SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 2,813 Value ($000) $281 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,967 Value ($000) $283 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,032 Value ($000) $277 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,273 Value ($000) $256 Avg Close $77.67 Range $68.85 - $83.48
Q1 2024
Shares 2,983 Value ($000) $216 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,951 Value ($000) $203 Avg Close $56.12 Range $47.15 - $69.51
Q4 2022
Shares 3,191 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q4 2021
Shares 2,837 Value ($000) $239 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 3,156 Value ($000) $230 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,431 Value ($000) $224 Avg Close $56.91 Range $47.56 - $64.11