SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 72,291 Value ($000) $7,223 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 73,668 Value ($000) $7,033 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 71,237 Value ($000) $6,500 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 76,341 Value ($000) $5,976 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 77,289 Value ($000) $5,720 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 77,142 Value ($000) $5,000 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 152,557 Value ($000) $11,242 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 70,774 Value ($000) $5,120 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 124,593 Value ($000) $8,572 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 165,806 Value ($000) $9,103 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 196,848 Value ($000) $11,157 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 179,059 Value ($000) $9,379 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 53,914 Value ($000) $4,489 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 53,683 Value ($000) $3,858 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 59,190 Value ($000) $3,740 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 59,454 Value ($000) $5,013 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 58,314 Value ($000) $4,904 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 56,136 Value ($000) $4,089 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 46,874 Value ($000) $3,413 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 44,849 Value ($000) $2,923 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 44,590 Value ($000) $2,365 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 34,476 Value ($000) $1,249 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 27,114 Value ($000) $914 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 45,561 Value ($000) $1,532 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 41,322 Value ($000) $1,965 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 160,461 Value ($000) $6,712 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 85,314 Value ($000) $3,429 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 83,501 Value ($000) $3,570 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 76,683 Value ($000) $3,185 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 62,236 Value ($000) $3,059 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 296,757 Value ($000) $15,164 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 273,526 Value ($000) $14,284 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 136,657 Value ($000) $7,020 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 17,271 Value ($000) $756 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 15,937 Value ($000) $684 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 15,379 Value ($000) $627 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 11,528 Value ($000) $455 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 10,934 Value ($000) $345 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 9,675 Value ($000) $245 Avg Close $25.16 Range $21.29 - $27.54

Q4 2015

Shares 6,335 Value ($000) $209 Avg Close $27.89 Range $23.24 - $30.44

Q2 2015

Shares 6,361 Value ($000) $207 Avg Close $27.75 Range $25.54 - $29.68

Q4 2014

Shares 6,650 Value ($000) $201 Avg Close $24.85 Range $20.39 - $27.03

Q1 2014

Shares 19,849 Value ($000) $542 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 39,585 Value ($000) $1,029 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 28,585 Value ($000) $604 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,291	$7,223	$94.74	$89.35 - $102.28
Q3 2025	73,668	$7,033	$94.54	$89.44 - $99.14
Q2 2025	71,237	$6,500	$83.15	$65.30 - $90.85
Q1 2025	76,341	$5,976	$77.67	$68.85 - $83.48
Q4 2024	77,289	$5,720	$73.82	$61.44 - $82.34
Q3 2024	77,142	$5,000	$64.56	$59.83 - $75.21
Q2 2024	152,557	$11,242	$72.33	$67.90 - $77.95
Q1 2024	70,774	$5,120	$64.26	$58.09 - $71.29
Q4 2023	124,593	$8,572	$56.12	$47.15 - $69.51
Q3 2023	165,806	$9,103	$58.47	$51.87 - $66.42
Q2 2023	196,848	$11,157	$50.45	$43.84 - $55.82
Q1 2023	179,059	$9,379	$70.22	$43.21 - $82.93
Q4 2022	53,914	$4,489	$74.21	$62.42 - $79.82
Q3 2022	53,683	$3,858	$66.19	$56.71 - $73.90
Q2 2022	59,190	$3,740	$65.53	$56.48 - $81.20
Q1 2022	59,454	$5,013	$83.37	$70.80 - $91.11
Q4 2021	58,314	$4,904	$76.51	$68.06 - $81.82
Q3 2021	56,136	$4,089	$67.39	$61.94 - $73.65
Q2 2021	46,874	$3,413	$66.61	$59.64 - $71.97
Q1 2021	44,849	$2,923	$56.91	$47.56 - $64.11
Q4 2020	44,590	$2,365	$42.34	$33.66 - $49.96
Q3 2020	34,476	$1,249	$32.40	$30.32 - $34.43
Q2 2020	27,114	$914	$33.18	$29.17 - $42.57
Q1 2020	45,561	$1,532	$38.68	$25.86 - $45.76
Q4 2019	41,322	$1,965	$40.49	$31.69 - $47.52
Q3 2019	160,461	$6,712	$36.91	$32.85 - $40.64
Q2 2019	85,314	$3,429	$39.68	$34.96 - $42.48
Q1 2019	83,501	$3,570	$40.95	$36.65 - $43.66
Q4 2018	76,683	$3,185	$40.90	$34.25 - $47.37
Q3 2018	62,236	$3,059	$46.06	$44.29 - $48.86
Q2 2018	296,757	$15,164	$49.84	$44.72 - $54.23
Q1 2018	273,526	$14,284	$48.14	$43.19 - $52.24
Q4 2017	136,657	$7,020	$42.12	$37.80 - $47.12
Q3 2017	17,271	$756	$37.16	$34.09 - $39.72
Q2 2017	15,937	$684	$35.76	$33.15 - $39.42
Q1 2017	15,379	$627	$36.81	$33.56 - $38.94
Q4 2016	11,528	$455	$31.79	$27.24 - $36.13
Q3 2016	10,934	$345	$26.03	$21.12 - $28.32
Q2 2016	9,675	$245	$25.16	$21.29 - $27.54
Q4 2015	6,335	$209	$27.89	$23.24 - $30.44
Q2 2015	6,361	$207	$27.75	$25.54 - $29.68
Q4 2014	6,650	$201	$24.85	$20.39 - $27.03
Q1 2014	19,849	$542	$22.70	$20.43 - $25.33
Q4 2013	39,585	$1,029	$20.66	$17.68 - $22.62
Q3 2013	28,585	$604	$18.79	$17.73 - $19.71