SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023

Shares 10,836 Value ($000) $595 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 11,229 Value ($000) $636 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 11,378 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 12,728 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 12,278 Value ($000) $881 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 12,455 Value ($000) $787 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 12,405 Value ($000) $1,044 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 12,405 Value ($000) $1,041 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 12,468 Value ($000) $907 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 5,060 Value ($000) $368 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 37,831 Value ($000) $2,466 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,993 Value ($000) $265 Avg Close $42.34 Range $33.66 - $49.96

Q2 2020

Shares 30,182 Value ($000) $1,018 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 38,301 Value ($000) $1,288 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 39,314 Value ($000) $1,869 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 51,438 Value ($000) $2,151 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 52,060 Value ($000) $2,091 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 15,122 Value ($000) $646 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 14,022 Value ($000) $582 Avg Close $40.90 Range $34.25 - $47.37

Q1 2014

Shares 14,080 Value ($000) $385 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 15,680 Value ($000) $408 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 15,680 Value ($000) $331 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 15,680 Value ($000) $333 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 13,680 Value ($000) $242 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,836	$595	$58.47	$51.87 - $66.42
Q2 2023	11,229	$636	$50.45	$43.84 - $55.82
Q1 2023	11,378	$1	$70.22	$43.21 - $82.93
Q4 2022	12,728	$1	$74.21	$62.42 - $79.82
Q3 2022	12,278	$881	$66.19	$56.71 - $73.90
Q2 2022	12,455	$787	$65.53	$56.48 - $81.20
Q1 2022	12,405	$1,044	$83.37	$70.80 - $91.11
Q4 2021	12,405	$1,041	$76.51	$68.06 - $81.82
Q3 2021	12,468	$907	$67.39	$61.94 - $73.65
Q2 2021	5,060	$368	$66.61	$59.64 - $71.97
Q1 2021	37,831	$2,466	$56.91	$47.56 - $64.11
Q4 2020	4,993	$265	$42.34	$33.66 - $49.96
Q2 2020	30,182	$1,018	$33.18	$29.17 - $42.57
Q1 2020	38,301	$1,288	$38.68	$25.86 - $45.76
Q4 2019	39,314	$1,869	$40.49	$31.69 - $47.52
Q3 2019	51,438	$2,151	$36.91	$32.85 - $40.64
Q2 2019	52,060	$2,091	$39.68	$34.96 - $42.48
Q1 2019	15,122	$646	$40.95	$36.65 - $43.66
Q4 2018	14,022	$582	$40.90	$34.25 - $47.37
Q1 2014	14,080	$385	$22.70	$20.43 - $25.33
Q4 2013	15,680	$408	$20.66	$17.68 - $22.62
Q3 2013	15,680	$331	$18.79	$17.73 - $19.71
Q2 2013	15,680	$333	$15.92	$13.80 - $18.50
Q1 2013	13,680	$242	$14.23	$12.52 - $15.77