SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 329,879 Value ($000) $32,958 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 362,567 Value ($000) $34,614 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 444,258 Value ($000) $40,534 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 442,953 Value ($000) $34,674 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 450,493 Value ($000) $33,341 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 543,693 Value ($000) $35,237 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 566,573 Value ($000) $41,751 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 389,227 Value ($000) $28,157 Avg Close $64.26 Range $58.09 - $71.29