SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 96,695 Value ($000) $9,661 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 100,132 Value ($000) $9,560 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 103,115 Value ($000) $9,408 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 104,040 Value ($000) $8,144 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 92,409 Value ($000) $6,839 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 94,010 Value ($000) $6,093 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 95,653 Value ($000) $7,049 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 96,178 Value ($000) $6,958 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 100,280 Value ($000) $6,899 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 101,322 Value ($000) $5,563 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 104,207 Value ($000) $5,906 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 128,391 Value ($000) $6,725 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 110,342 Value ($000) $9 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 145,002 Value ($000) $10,421 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 144,386 Value ($000) $9,122 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 142,055 Value ($000) $11,977 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 152,547 Value ($000) $12,829 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 140,145 Value ($000) $10,208 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 157,950 Value ($000) $11,500 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 163,335 Value ($000) $10,646 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 170,072 Value ($000) $9,021 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 121,743 Value ($000) $4,411 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 124,965 Value ($000) $4,216 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 139,033 Value ($000) $4,674 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 138,517 Value ($000) $6,588 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 143,536 Value ($000) $6,004 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 150,866 Value ($000) $6,063 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 149,369 Value ($000) $6,387 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 142,063 Value ($000) $5,900 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 147,166 Value ($000) $7,233 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 154,165 Value ($000) $7,878 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 241,450 Value ($000) $12,609 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 264,774 Value ($000) $13,601 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 271,850 Value ($000) $11,891 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 279,615 Value ($000) $12,012 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 290,407 Value ($000) $11,852 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 311,330 Value ($000) $12,288 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 308,033 Value ($000) $9,725 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 301,483 Value ($000) $7,631 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 305,057 Value ($000) $8,548 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 301,737 Value ($000) $9,936 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 310,352 Value ($000) $8,864 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 299,468 Value ($000) $9,778 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 301,402 Value ($000) $9,175 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 301,481 Value ($000) $9,102 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 304,911 Value ($000) $8,961 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 321,108 Value ($000) $8,647 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 326,752 Value ($000) $8,930 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 334,641 Value ($000) $8,701 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 351,863 Value ($000) $7,438 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 346,299 Value ($000) $7,352 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,695	$9,661	$94.74	$89.35 - $102.28
Q3 2025	100,132	$9,560	$94.54	$89.44 - $99.14
Q2 2025	103,115	$9,408	$83.15	$65.30 - $90.85
Q1 2025	104,040	$8,144	$77.67	$68.85 - $83.48
Q4 2024	92,409	$6,839	$73.82	$61.44 - $82.34
Q3 2024	94,010	$6,093	$64.56	$59.83 - $75.21
Q2 2024	95,653	$7,049	$72.33	$67.90 - $77.95
Q1 2024	96,178	$6,958	$64.26	$58.09 - $71.29
Q4 2023	100,280	$6,899	$56.12	$47.15 - $69.51
Q3 2023	101,322	$5,563	$58.47	$51.87 - $66.42
Q2 2023	104,207	$5,906	$50.45	$43.84 - $55.82
Q1 2023	128,391	$6,725	$70.22	$43.21 - $82.93
Q4 2022	110,342	$9	$74.21	$62.42 - $79.82
Q3 2022	145,002	$10,421	$66.19	$56.71 - $73.90
Q2 2022	144,386	$9,122	$65.53	$56.48 - $81.20
Q1 2022	142,055	$11,977	$83.37	$70.80 - $91.11
Q4 2021	152,547	$12,829	$76.51	$68.06 - $81.82
Q3 2021	140,145	$10,208	$67.39	$61.94 - $73.65
Q2 2021	157,950	$11,500	$66.61	$59.64 - $71.97
Q1 2021	163,335	$10,646	$56.91	$47.56 - $64.11
Q4 2020	170,072	$9,021	$42.34	$33.66 - $49.96
Q3 2020	121,743	$4,411	$32.40	$30.32 - $34.43
Q2 2020	124,965	$4,216	$33.18	$29.17 - $42.57
Q1 2020	139,033	$4,674	$38.68	$25.86 - $45.76
Q4 2019	138,517	$6,588	$40.49	$31.69 - $47.52
Q3 2019	143,536	$6,004	$36.91	$32.85 - $40.64
Q2 2019	150,866	$6,063	$39.68	$34.96 - $42.48
Q1 2019	149,369	$6,387	$40.95	$36.65 - $43.66
Q4 2018	142,063	$5,900	$40.90	$34.25 - $47.37
Q3 2018	147,166	$7,233	$46.06	$44.29 - $48.86
Q2 2018	154,165	$7,878	$49.84	$44.72 - $54.23
Q1 2018	241,450	$12,609	$48.14	$43.19 - $52.24
Q4 2017	264,774	$13,601	$42.12	$37.80 - $47.12
Q3 2017	271,850	$11,891	$37.16	$34.09 - $39.72
Q2 2017	279,615	$12,012	$35.76	$33.15 - $39.42
Q1 2017	290,407	$11,852	$36.81	$33.56 - $38.94
Q4 2016	311,330	$12,288	$31.79	$27.24 - $36.13
Q3 2016	308,033	$9,725	$26.03	$21.12 - $28.32
Q2 2016	301,483	$7,631	$25.16	$21.29 - $27.54
Q1 2016	305,057	$8,548	$23.31	$19.02 - $28.42
Q4 2015	301,737	$9,936	$27.89	$23.24 - $30.44
Q3 2015	310,352	$8,864	$28.23	$23.85 - $31.44
Q2 2015	299,468	$9,778	$27.75	$25.54 - $29.68
Q1 2015	301,402	$9,175	$25.40	$22.26 - $27.83
Q4 2014	301,481	$9,102	$24.85	$20.39 - $27.03
Q3 2014	304,911	$8,961	$24.70	$23.04 - $27.07
Q2 2014	321,108	$8,647	$22.85	$21.38 - $24.38
Q1 2014	326,752	$8,930	$22.70	$20.43 - $25.33
Q4 2013	334,641	$8,701	$20.66	$17.68 - $22.62
Q3 2013	351,863	$7,438	$18.79	$17.73 - $19.71
Q2 2013	346,299	$7,352	$15.92	$13.80 - $18.50