SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 792,601 Value ($000) $79,189 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 862,538 Value ($000) $82,348 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,216,436 Value ($000) $110,987 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 889,350 Value ($000) $69,618 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 185,493,487 Value ($000) $13,728,373 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 185,425,391 Value ($000) $12,017,420 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 225,962,971 Value ($000) $16,651,186 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 226,085,359 Value ($000) $16,355,015 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 226,068,225 Value ($000) $15,553,494 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 225,966,276 Value ($000) $12,405,549 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 225,994,612 Value ($000) $12,809 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 225,934,170 Value ($000) $11,834 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 225,994,826 Value ($000) $18,816 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 699,146 Value ($000) $50,230 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 760,440 Value ($000) $48,035 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 874,088 Value ($000) $73,692 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 870,560 Value ($000) $73,214 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 746,664 Value ($000) $54,387 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 863,210 Value ($000) $62,850 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 916,155 Value ($000) $59,713 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 913,379 Value ($000) $48,446 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 658,828 Value ($000) $23,869 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 668,620 Value ($000) $22,560 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 691,622 Value ($000) $23,255 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 779,320 Value ($000) $37,059 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 790,525 Value ($000) $33,065 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 700,224 Value ($000) $28,134 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 786,005 Value ($000) $33,601 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 675,591 Value ($000) $28,052 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 793,882 Value ($000) $39,010 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 787,395 Value ($000) $40,228 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 651,214 Value ($000) $33,999 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 517,329 Value ($000) $26,574 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 453,250 Value ($000) $19,823 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 412,690 Value ($000) $17,726 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 328,262 Value ($000) $13,395 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 208,570 Value ($000) $8,231 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 35,712 Value ($000) $1,127 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 7,208 Value ($000) $182 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 9,809 Value ($000) $275 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 37,399 Value ($000) $1,231 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 38,795 Value ($000) $1,108 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 32,567 Value ($000) $1,063 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 32,408 Value ($000) $987 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 48,086 Value ($000) $1,451 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 22,326 Value ($000) $636 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 23,169 Value ($000) $624 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 19,334 Value ($000) $529 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 19,194 Value ($000) $499 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 675 Value ($000) $14 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 675 Value ($000) $14 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 675 Value ($000) $12 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,601	$79,189	$94.74	$89.35 - $102.28
Q3 2025	862,538	$82,348	$94.54	$89.44 - $99.14
Q2 2025	1,216,436	$110,987	$83.15	$65.30 - $90.85
Q1 2025	889,350	$69,618	$77.67	$68.85 - $83.48
Q4 2024	185,493,487	$13,728,373	$73.82	$61.44 - $82.34
Q3 2024	185,425,391	$12,017,420	$64.56	$59.83 - $75.21
Q2 2024	225,962,971	$16,651,186	$72.33	$67.90 - $77.95
Q1 2024	226,085,359	$16,355,015	$64.26	$58.09 - $71.29
Q4 2023	226,068,225	$15,553,494	$56.12	$47.15 - $69.51
Q3 2023	225,966,276	$12,405,549	$58.47	$51.87 - $66.42
Q2 2023	225,994,612	$12,809	$50.45	$43.84 - $55.82
Q1 2023	225,934,170	$11,834	$70.22	$43.21 - $82.93
Q4 2022	225,994,826	$18,816	$74.21	$62.42 - $79.82
Q3 2022	699,146	$50,230	$66.19	$56.71 - $73.90
Q2 2022	760,440	$48,035	$65.53	$56.48 - $81.20
Q1 2022	874,088	$73,692	$83.37	$70.80 - $91.11
Q4 2021	870,560	$73,214	$76.51	$68.06 - $81.82
Q3 2021	746,664	$54,387	$67.39	$61.94 - $73.65
Q2 2021	863,210	$62,850	$66.61	$59.64 - $71.97
Q1 2021	916,155	$59,713	$56.91	$47.56 - $64.11
Q4 2020	913,379	$48,446	$42.34	$33.66 - $49.96
Q3 2020	658,828	$23,869	$32.40	$30.32 - $34.43
Q2 2020	668,620	$22,560	$33.18	$29.17 - $42.57
Q1 2020	691,622	$23,255	$38.68	$25.86 - $45.76
Q4 2019	779,320	$37,059	$40.49	$31.69 - $47.52
Q3 2019	790,525	$33,065	$36.91	$32.85 - $40.64
Q2 2019	700,224	$28,134	$39.68	$34.96 - $42.48
Q1 2019	786,005	$33,601	$40.95	$36.65 - $43.66
Q4 2018	675,591	$28,052	$40.90	$34.25 - $47.37
Q3 2018	793,882	$39,010	$46.06	$44.29 - $48.86
Q2 2018	787,395	$40,228	$49.84	$44.72 - $54.23
Q1 2018	651,214	$33,999	$48.14	$43.19 - $52.24
Q4 2017	517,329	$26,574	$42.12	$37.80 - $47.12
Q3 2017	453,250	$19,823	$37.16	$34.09 - $39.72
Q2 2017	412,690	$17,726	$35.76	$33.15 - $39.42
Q1 2017	328,262	$13,395	$36.81	$33.56 - $38.94
Q4 2016	208,570	$8,231	$31.79	$27.24 - $36.13
Q3 2016	35,712	$1,127	$26.03	$21.12 - $28.32
Q2 2016	7,208	$182	$25.16	$21.29 - $27.54
Q1 2016	9,809	$275	$23.31	$19.02 - $28.42
Q4 2015	37,399	$1,231	$27.89	$23.24 - $30.44
Q3 2015	38,795	$1,108	$28.23	$23.85 - $31.44
Q2 2015	32,567	$1,063	$27.75	$25.54 - $29.68
Q1 2015	32,408	$987	$25.40	$22.26 - $27.83
Q4 2014	48,086	$1,451	$24.85	$20.39 - $27.03
Q3 2014	22,326	$636	$24.70	$23.04 - $27.07
Q2 2014	23,169	$624	$22.85	$21.38 - $24.38
Q1 2014	19,334	$529	$22.70	$20.43 - $25.33
Q4 2013	19,194	$499	$20.66	$17.68 - $22.62
Q3 2013	675	$14	$18.79	$17.73 - $19.71
Q2 2013	675	$14	$15.92	$13.80 - $18.50
Q1 2013	675	$12	$14.23	$12.52 - $15.77