SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 1,659,434 Value ($000) $166 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,994,892 Value ($000) $190 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,006,333 Value ($000) $183 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,547,432 Value ($000) $121 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,305,759 Value ($000) $97 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,289,161 Value ($000) $84 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,220,601 Value ($000) $90 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,038,021 Value ($000) $75 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 926,717 Value ($000) $64 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 774,741 Value ($000) $43 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 531,442 Value ($000) $30 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 339,369 Value ($000) $18 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 627,466 Value ($000) $52 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 630,685 Value ($000) $45,327 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 524,972 Value ($000) $33,168 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 613,377 Value ($000) $51,713 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 563,570 Value ($000) $47,396 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 490,521 Value ($000) $35,730 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 506,572 Value ($000) $36,884 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 470,955 Value ($000) $30,696 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 488,537 Value ($000) $25,912 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 436,577 Value ($000) $15,817 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,200,966 Value ($000) $40,520 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,034,116 Value ($000) $34,767 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,035,354 Value ($000) $49,241 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 865,604 Value ($000) $36,208 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 888,673 Value ($000) $35,716 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 904,113 Value ($000) $38,660 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 435,524 Value ($000) $18,087 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 373,269 Value ($000) $18,345 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 400,167 Value ($000) $20,448 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 296,344 Value ($000) $15,475 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 330,700 Value ($000) $16,988 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 307,204 Value ($000) $13,437 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 302,694 Value ($000) $13,004 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 320,654 Value ($000) $13,086 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 395,580 Value ($000) $15,614 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 387,963 Value ($000) $12,248 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 346,065 Value ($000) $8,759 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 331,073 Value ($000) $9,277 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 98,671 Value ($000) $3,249 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 103,415 Value ($000) $2,954 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 248,636 Value ($000) $8,118 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 248,867 Value ($000) $7,576 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 276,000 Value ($000) $8,332 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 281,558 Value ($000) $8,275 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 261,978 Value ($000) $7,055 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 195,998 Value ($000) $5,357 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 182,720 Value ($000) $4,751 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 166,124 Value ($000) $3,512 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 167,216 Value ($000) $3,550 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659,434	$166	$94.74	$89.35 - $102.28
Q3 2025	1,994,892	$190	$94.54	$89.44 - $99.14
Q2 2025	2,006,333	$183	$83.15	$65.30 - $90.85
Q1 2025	1,547,432	$121	$77.67	$68.85 - $83.48
Q4 2024	1,305,759	$97	$73.82	$61.44 - $82.34
Q3 2024	1,289,161	$84	$64.56	$59.83 - $75.21
Q2 2024	1,220,601	$90	$72.33	$67.90 - $77.95
Q1 2024	1,038,021	$75	$64.26	$58.09 - $71.29
Q4 2023	926,717	$64	$56.12	$47.15 - $69.51
Q3 2023	774,741	$43	$58.47	$51.87 - $66.42
Q2 2023	531,442	$30	$50.45	$43.84 - $55.82
Q1 2023	339,369	$18	$70.22	$43.21 - $82.93
Q4 2022	627,466	$52	$74.21	$62.42 - $79.82
Q3 2022	630,685	$45,327	$66.19	$56.71 - $73.90
Q2 2022	524,972	$33,168	$65.53	$56.48 - $81.20
Q1 2022	613,377	$51,713	$83.37	$70.80 - $91.11
Q4 2021	563,570	$47,396	$76.51	$68.06 - $81.82
Q3 2021	490,521	$35,730	$67.39	$61.94 - $73.65
Q2 2021	506,572	$36,884	$66.61	$59.64 - $71.97
Q1 2021	470,955	$30,696	$56.91	$47.56 - $64.11
Q4 2020	488,537	$25,912	$42.34	$33.66 - $49.96
Q3 2020	436,577	$15,817	$32.40	$30.32 - $34.43
Q2 2020	1,200,966	$40,520	$33.18	$29.17 - $42.57
Q1 2020	1,034,116	$34,767	$38.68	$25.86 - $45.76
Q4 2019	1,035,354	$49,241	$40.49	$31.69 - $47.52
Q3 2019	865,604	$36,208	$36.91	$32.85 - $40.64
Q2 2019	888,673	$35,716	$39.68	$34.96 - $42.48
Q1 2019	904,113	$38,660	$40.95	$36.65 - $43.66
Q4 2018	435,524	$18,087	$40.90	$34.25 - $47.37
Q3 2018	373,269	$18,345	$46.06	$44.29 - $48.86
Q2 2018	400,167	$20,448	$49.84	$44.72 - $54.23
Q1 2018	296,344	$15,475	$48.14	$43.19 - $52.24
Q4 2017	330,700	$16,988	$42.12	$37.80 - $47.12
Q3 2017	307,204	$13,437	$37.16	$34.09 - $39.72
Q2 2017	302,694	$13,004	$35.76	$33.15 - $39.42
Q1 2017	320,654	$13,086	$36.81	$33.56 - $38.94
Q4 2016	395,580	$15,614	$31.79	$27.24 - $36.13
Q3 2016	387,963	$12,248	$26.03	$21.12 - $28.32
Q2 2016	346,065	$8,759	$25.16	$21.29 - $27.54
Q1 2016	331,073	$9,277	$23.31	$19.02 - $28.42
Q4 2015	98,671	$3,249	$27.89	$23.24 - $30.44
Q3 2015	103,415	$2,954	$28.23	$23.85 - $31.44
Q2 2015	248,636	$8,118	$27.75	$25.54 - $29.68
Q1 2015	248,867	$7,576	$25.40	$22.26 - $27.83
Q4 2014	276,000	$8,332	$24.85	$20.39 - $27.03
Q3 2014	281,558	$8,275	$24.70	$23.04 - $27.07
Q2 2014	261,978	$7,055	$22.85	$21.38 - $24.38
Q1 2014	195,998	$5,357	$22.70	$20.43 - $25.33
Q4 2013	182,720	$4,751	$20.66	$17.68 - $22.62
Q3 2013	166,124	$3,512	$18.79	$17.73 - $19.71
Q2 2013	167,216	$3,550	$15.92	$13.80 - $18.50