SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,194,457 Value ($000) $119,335 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 642,879 Value ($000) $61,375 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,397,847 Value ($000) $127,538 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,679,441 Value ($000) $131,467 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,388,493 Value ($000) $102,763 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 768,714 Value ($000) $49,820 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 505,288 Value ($000) $37,096 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 675,068 Value ($000) $51,372 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 793,224 Value ($000) $54,803 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 738,295 Value ($000) $39,477 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 621,870 Value ($000) $35,727 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 310,702 Value ($000) $16,254 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 252,235 Value ($000) $21,001 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,888 Value ($000) $423 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 538,938 Value ($000) $34,118 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,972 Value ($000) $1,259 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,885 Value ($000) $747 Avg Close $76.51 Range $68.06 - $81.82