SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 13,550 Value ($000) $1,354 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,450 Value ($000) $1,380 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,450 Value ($000) $1,318 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 48,350 Value ($000) $3,785 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 48,350 Value ($000) $3,578 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,250 Value ($000) $988 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,250 Value ($000) $1,124 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 2,450 Value ($000) $177 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 3,300 Value ($000) $227 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 3,300 Value ($000) $181 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,300 Value ($000) $187 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,400 Value ($000) $650 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 12,400 Value ($000) $1,032 Avg Close $74.21 Range $62.42 - $79.82

Q3 2020

Shares 10,900 Value ($000) $394,907 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 10,900 Value ($000) $367,766 Avg Close $33.18 Range $29.17 - $42.57

Q3 2019

Shares 2,250 Value ($000) $94,118 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,250 Value ($000) $90,427 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 750 Value ($000) $32,070 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 2,150 Value ($000) $89,290 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 3,800 Value ($000) $186,770 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 3,600 Value ($000) $183,960 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 3,600 Value ($000) $187,992 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 3,600 Value ($000) $184,932 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 4,450 Value ($000) $194,643 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 4,450 Value ($000) $191,172 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 4,250 Value ($000) $173,443 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,550	$1,354	$94.74	$89.35 - $102.28
Q3 2025	14,450	$1,380	$94.54	$89.44 - $99.14
Q2 2025	14,450	$1,318	$83.15	$65.30 - $90.85
Q1 2025	48,350	$3,785	$77.67	$68.85 - $83.48
Q4 2024	48,350	$3,578	$73.82	$61.44 - $82.34
Q3 2024	15,250	$988	$64.56	$59.83 - $75.21
Q2 2024	15,250	$1,124	$72.33	$67.90 - $77.95
Q1 2024	2,450	$177	$64.26	$58.09 - $71.29
Q4 2023	3,300	$227	$56.12	$47.15 - $69.51
Q3 2023	3,300	$181	$58.47	$51.87 - $66.42
Q2 2023	3,300	$187	$50.45	$43.84 - $55.82
Q1 2023	12,400	$650	$70.22	$43.21 - $82.93
Q4 2022	12,400	$1,032	$74.21	$62.42 - $79.82
Q3 2020	10,900	$394,907	$32.40	$30.32 - $34.43
Q2 2020	10,900	$367,766	$33.18	$29.17 - $42.57
Q3 2019	2,250	$94,118	$36.91	$32.85 - $40.64
Q2 2019	2,250	$90,427	$39.68	$34.96 - $42.48
Q1 2019	750	$32,070	$40.95	$36.65 - $43.66
Q4 2018	2,150	$89,290	$40.90	$34.25 - $47.37
Q3 2018	3,800	$186,770	$46.06	$44.29 - $48.86
Q2 2018	3,600	$183,960	$49.84	$44.72 - $54.23
Q1 2018	3,600	$187,992	$48.14	$43.19 - $52.24
Q4 2017	3,600	$184,932	$42.12	$37.80 - $47.12
Q3 2017	4,450	$194,643	$37.16	$34.09 - $39.72
Q2 2017	4,450	$191,172	$35.76	$33.15 - $39.42
Q1 2017	4,250	$173,443	$36.81	$33.56 - $38.94