SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 226 Value ($000) $23 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 20 Value ($000) $2 Avg Close $77.67 Range $68.85 - $83.48

Q4 2019

Shares 709,878 Value ($000) $33,762 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 477,878 Value ($000) $19,990 Avg Close $36.91 Range $32.85 - $40.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$23	$94.74	$89.35 - $102.28
Q1 2025	20	$2	$77.67	$68.85 - $83.48
Q4 2019	709,878	$33,762	$40.49	$31.69 - $47.52
Q3 2019	477,878	$19,990	$36.91	$32.85 - $40.64