SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 414,813 Value ($000) $41,444 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 258,584 Value ($000) $24,687 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 253,926 Value ($000) $23,168 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 257,437 Value ($000) $20,152 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 255,449 Value ($000) $18,906 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 245,871 Value ($000) $15,935 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 229,333 Value ($000) $16,900 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 232,307 Value ($000) $16,805 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 226,323 Value ($000) $15,571 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 236,334 Value ($000) $12,975 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 234,612 Value ($000) $13,298 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 251,042 Value ($000) $13,150 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 319,944 Value ($000) $26,639 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 309,173 Value ($000) $22,220 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 292,275 Value ($000) $18,466 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 297,931 Value ($000) $25,119 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 291,590 Value ($000) $24,523 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 280,932 Value ($000) $20,463 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 232,678 Value ($000) $16,941 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 225,832 Value ($000) $14,720 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 248,488 Value ($000) $13,180 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 203,200 Value ($000) $7,362 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 169,702 Value ($000) $5,726 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 157,907 Value ($000) $5,309 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 147,211 Value ($000) $7,001 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 149,396 Value ($000) $6,249 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 139,190 Value ($000) $5,594 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 118,932 Value ($000) $5,086 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 117,640 Value ($000) $4,886 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 119,237 Value ($000) $5,860 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 119,980 Value ($000) $6,131 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 115,302 Value ($000) $6,021 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 120,953 Value ($000) $6,213 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 128,623 Value ($000) $5,626 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 126,395 Value ($000) $5,430 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 140,564 Value ($000) $5,736 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 141,202 Value ($000) $5,573 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 139,854 Value ($000) $4,415 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 149,012 Value ($000) $3,771 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 145,197 Value ($000) $4,068 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 126,401 Value ($000) $4,162 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 119,090 Value ($000) $3,401 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 117,827 Value ($000) $3,847 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 110,314 Value ($000) $3,358 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 104,782 Value ($000) $3,163 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 133,118 Value ($000) $3,912 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 386,878 Value ($000) $10,419 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 412,642 Value ($000) $11,278 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 431,045 Value ($000) $11,207 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 468,293 Value ($000) $9,900 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 497,952 Value ($000) $10,572 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,813	$41,444	$94.74	$89.35 - $102.28
Q3 2025	258,584	$24,687	$94.54	$89.44 - $99.14
Q2 2025	253,926	$23,168	$83.15	$65.30 - $90.85
Q1 2025	257,437	$20,152	$77.67	$68.85 - $83.48
Q4 2024	255,449	$18,906	$73.82	$61.44 - $82.34
Q3 2024	245,871	$15,935	$64.56	$59.83 - $75.21
Q2 2024	229,333	$16,900	$72.33	$67.90 - $77.95
Q1 2024	232,307	$16,805	$64.26	$58.09 - $71.29
Q4 2023	226,323	$15,571	$56.12	$47.15 - $69.51
Q3 2023	236,334	$12,975	$58.47	$51.87 - $66.42
Q2 2023	234,612	$13,298	$50.45	$43.84 - $55.82
Q1 2023	251,042	$13,150	$70.22	$43.21 - $82.93
Q4 2022	319,944	$26,639	$74.21	$62.42 - $79.82
Q3 2022	309,173	$22,220	$66.19	$56.71 - $73.90
Q2 2022	292,275	$18,466	$65.53	$56.48 - $81.20
Q1 2022	297,931	$25,119	$83.37	$70.80 - $91.11
Q4 2021	291,590	$24,523	$76.51	$68.06 - $81.82
Q3 2021	280,932	$20,463	$67.39	$61.94 - $73.65
Q2 2021	232,678	$16,941	$66.61	$59.64 - $71.97
Q1 2021	225,832	$14,720	$56.91	$47.56 - $64.11
Q4 2020	248,488	$13,180	$42.34	$33.66 - $49.96
Q3 2020	203,200	$7,362	$32.40	$30.32 - $34.43
Q2 2020	169,702	$5,726	$33.18	$29.17 - $42.57
Q1 2020	157,907	$5,309	$38.68	$25.86 - $45.76
Q4 2019	147,211	$7,001	$40.49	$31.69 - $47.52
Q3 2019	149,396	$6,249	$36.91	$32.85 - $40.64
Q2 2019	139,190	$5,594	$39.68	$34.96 - $42.48
Q1 2019	118,932	$5,086	$40.95	$36.65 - $43.66
Q4 2018	117,640	$4,886	$40.90	$34.25 - $47.37
Q3 2018	119,237	$5,860	$46.06	$44.29 - $48.86
Q2 2018	119,980	$6,131	$49.84	$44.72 - $54.23
Q1 2018	115,302	$6,021	$48.14	$43.19 - $52.24
Q4 2017	120,953	$6,213	$42.12	$37.80 - $47.12
Q3 2017	128,623	$5,626	$37.16	$34.09 - $39.72
Q2 2017	126,395	$5,430	$35.76	$33.15 - $39.42
Q1 2017	140,564	$5,736	$36.81	$33.56 - $38.94
Q4 2016	141,202	$5,573	$31.79	$27.24 - $36.13
Q3 2016	139,854	$4,415	$26.03	$21.12 - $28.32
Q2 2016	149,012	$3,771	$25.16	$21.29 - $27.54
Q1 2016	145,197	$4,068	$23.31	$19.02 - $28.42
Q4 2015	126,401	$4,162	$27.89	$23.24 - $30.44
Q3 2015	119,090	$3,401	$28.23	$23.85 - $31.44
Q2 2015	117,827	$3,847	$27.75	$25.54 - $29.68
Q1 2015	110,314	$3,358	$25.40	$22.26 - $27.83
Q4 2014	104,782	$3,163	$24.85	$20.39 - $27.03
Q3 2014	133,118	$3,912	$24.70	$23.04 - $27.07
Q2 2014	386,878	$10,419	$22.85	$21.38 - $24.38
Q1 2014	412,642	$11,278	$22.70	$20.43 - $25.33
Q4 2013	431,045	$11,207	$20.66	$17.68 - $22.62
Q3 2013	468,293	$9,900	$18.79	$17.73 - $19.71
Q2 2013	497,952	$10,572	$15.92	$13.80 - $18.50