SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 309 Value ($000) $31 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 289 Value ($000) $28 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 274 Value ($000) $25 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 230 Value ($000) $18 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 378 Value ($000) $28 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 807 Value ($000) $52 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 190,771 Value ($000) $14,058 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 194,998 Value ($000) $14,106 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 201,322 Value ($000) $13,851 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 196,706 Value ($000) $10,799 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 211,238 Value ($000) $11,973 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 215,597 Value ($000) $11,293 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 215,734 Value ($000) $17,962 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 218,048 Value ($000) $15,671 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 221,067 Value ($000) $13,967 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 207,882 Value ($000) $17,527 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 216,537 Value ($000) $18,211 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 213,311 Value ($000) $15,538 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 215,649 Value ($000) $15,702 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 212,674 Value ($000) $13,862 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 298,886 Value ($000) $15,853 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 302,453 Value ($000) $10,958 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 304,126 Value ($000) $10,261 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 317,633 Value ($000) $10,679 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 787,999 Value ($000) $37,478 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 800,550 Value ($000) $33,487 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 783,822 Value ($000) $31,502 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 804,350 Value ($000) $34,394 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 732,207 Value ($000) $30,409 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 724,427 Value ($000) $35,606 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 739,172 Value ($000) $37,772 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 747,837 Value ($000) $39,052 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 781,647 Value ($000) $40,153 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 790,925 Value ($000) $34,596 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 779,362 Value ($000) $33,481 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 795,177 Value ($000) $32,451 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 864,601 Value ($000) $34,126 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 756,425 Value ($000) $23,880 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 638,441 Value ($000) $16,158 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 653,775 Value ($000) $18,319 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 687,341 Value ($000) $22,635 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 714,793 Value ($000) $20,414 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 736,827 Value ($000) $24,057 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 745,963 Value ($000) $22,707 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 754,712 Value ($000) $22,785 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 754,534 Value ($000) $22,176 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 770,304 Value ($000) $20,744 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 776,365 Value ($000) $21,218 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 939,568 Value ($000) $24,429 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 947,561 Value ($000) $20,031 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 971,342 Value ($000) $20,622 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309	$31	$94.74	$89.35 - $102.28
Q3 2025	289	$28	$94.54	$89.44 - $99.14
Q2 2025	274	$25	$83.15	$65.30 - $90.85
Q1 2025	230	$18	$77.67	$68.85 - $83.48
Q4 2024	378	$28	$73.82	$61.44 - $82.34
Q3 2024	807	$52	$64.56	$59.83 - $75.21
Q2 2024	190,771	$14,058	$72.33	$67.90 - $77.95
Q1 2024	194,998	$14,106	$64.26	$58.09 - $71.29
Q4 2023	201,322	$13,851	$56.12	$47.15 - $69.51
Q3 2023	196,706	$10,799	$58.47	$51.87 - $66.42
Q2 2023	211,238	$11,973	$50.45	$43.84 - $55.82
Q1 2023	215,597	$11,293	$70.22	$43.21 - $82.93
Q4 2022	215,734	$17,962	$74.21	$62.42 - $79.82
Q3 2022	218,048	$15,671	$66.19	$56.71 - $73.90
Q2 2022	221,067	$13,967	$65.53	$56.48 - $81.20
Q1 2022	207,882	$17,527	$83.37	$70.80 - $91.11
Q4 2021	216,537	$18,211	$76.51	$68.06 - $81.82
Q3 2021	213,311	$15,538	$67.39	$61.94 - $73.65
Q2 2021	215,649	$15,702	$66.61	$59.64 - $71.97
Q1 2021	212,674	$13,862	$56.91	$47.56 - $64.11
Q4 2020	298,886	$15,853	$42.34	$33.66 - $49.96
Q3 2020	302,453	$10,958	$32.40	$30.32 - $34.43
Q2 2020	304,126	$10,261	$33.18	$29.17 - $42.57
Q1 2020	317,633	$10,679	$38.68	$25.86 - $45.76
Q4 2019	787,999	$37,478	$40.49	$31.69 - $47.52
Q3 2019	800,550	$33,487	$36.91	$32.85 - $40.64
Q2 2019	783,822	$31,502	$39.68	$34.96 - $42.48
Q1 2019	804,350	$34,394	$40.95	$36.65 - $43.66
Q4 2018	732,207	$30,409	$40.90	$34.25 - $47.37
Q3 2018	724,427	$35,606	$46.06	$44.29 - $48.86
Q2 2018	739,172	$37,772	$49.84	$44.72 - $54.23
Q1 2018	747,837	$39,052	$48.14	$43.19 - $52.24
Q4 2017	781,647	$40,153	$42.12	$37.80 - $47.12
Q3 2017	790,925	$34,596	$37.16	$34.09 - $39.72
Q2 2017	779,362	$33,481	$35.76	$33.15 - $39.42
Q1 2017	795,177	$32,451	$36.81	$33.56 - $38.94
Q4 2016	864,601	$34,126	$31.79	$27.24 - $36.13
Q3 2016	756,425	$23,880	$26.03	$21.12 - $28.32
Q2 2016	638,441	$16,158	$25.16	$21.29 - $27.54
Q1 2016	653,775	$18,319	$23.31	$19.02 - $28.42
Q4 2015	687,341	$22,635	$27.89	$23.24 - $30.44
Q3 2015	714,793	$20,414	$28.23	$23.85 - $31.44
Q2 2015	736,827	$24,057	$27.75	$25.54 - $29.68
Q1 2015	745,963	$22,707	$25.40	$22.26 - $27.83
Q4 2014	754,712	$22,785	$24.85	$20.39 - $27.03
Q3 2014	754,534	$22,176	$24.70	$23.04 - $27.07
Q2 2014	770,304	$20,744	$22.85	$21.38 - $24.38
Q1 2014	776,365	$21,218	$22.70	$20.43 - $25.33
Q4 2013	939,568	$24,429	$20.66	$17.68 - $22.62
Q3 2013	947,561	$20,031	$18.79	$17.73 - $19.71
Q2 2013	971,342	$20,622	$15.92	$13.80 - $18.50