SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 952,125 Value ($000) $95,127 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 823,413 Value ($000) $78,611 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 813,453 Value ($000) $74,219 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 546,682 Value ($000) $42,794 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 569,648 Value ($000) $42,160 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 577,572 Value ($000) $37,432 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 579,518 Value ($000) $42,705 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 557,310 Value ($000) $40,316 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 538,386 Value ($000) $37,041 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 547,937 Value ($000) $30,082 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 549,640 Value ($000) $31,154 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 571,623 Value ($000) $29,942 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 753,906 Value ($000) $62,770 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,881,342 Value ($000) $135,212 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,887,068 Value ($000) $119,225 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 1,500,781 Value ($000) $99,547 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,460,537 Value ($000) $122,831 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,534,818 Value ($000) $111,796 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,562,222 Value ($000) $113,745 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,599,842 Value ($000) $104,278 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,556,545 Value ($000) $82,559 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 445,456 Value ($000) $16,139 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 428,681 Value ($000) $14,464 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 434,962 Value ($000) $14,623 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 466,298 Value ($000) $22,177 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 457,042 Value ($000) $19,118 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 287,339 Value ($000) $11,548 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 297,802 Value ($000) $12,734 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 297,786 Value ($000) $12,367 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 307,515 Value ($000) $15,115 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 379,310 Value ($000) $19,383 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 416,277 Value ($000) $21,737 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 404,515 Value ($000) $20,780 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 418,627 Value ($000) $18,312 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 636,819 Value ($000) $27,358 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 689,168 Value ($000) $28,125 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 993,103 Value ($000) $39,197 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 835,170 Value ($000) $26,367 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 638,012 Value ($000) $16,148 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 747,789 Value ($000) $20,953 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 734,869 Value ($000) $24,198 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,252,734 Value ($000) $35,779 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,399,652 Value ($000) $45,705 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,879,237 Value ($000) $57,204 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,913,751 Value ($000) $57,776 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,509,635 Value ($000) $44,369 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 2,189,252 Value ($000) $58,958 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 2,287,271 Value ($000) $62,511 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,687,460 Value ($000) $43,874 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 2,363,889 Value ($000) $49,971 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,125	$95,127	$94.74	$89.35 - $102.28
Q3 2025	823,413	$78,611	$94.54	$89.44 - $99.14
Q2 2025	813,453	$74,219	$83.15	$65.30 - $90.85
Q1 2025	546,682	$42,794	$77.67	$68.85 - $83.48
Q4 2024	569,648	$42,160	$73.82	$61.44 - $82.34
Q3 2024	577,572	$37,432	$64.56	$59.83 - $75.21
Q2 2024	579,518	$42,705	$72.33	$67.90 - $77.95
Q1 2024	557,310	$40,316	$64.26	$58.09 - $71.29
Q4 2023	538,386	$37,041	$56.12	$47.15 - $69.51
Q3 2023	547,937	$30,082	$58.47	$51.87 - $66.42
Q2 2023	549,640	$31,154	$50.45	$43.84 - $55.82
Q1 2023	571,623	$29,942	$70.22	$43.21 - $82.93
Q4 2022	753,906	$62,770	$74.21	$62.42 - $79.82
Q3 2022	1,881,342	$135,212	$66.19	$56.71 - $73.90
Q2 2022	1,887,068	$119,225	$65.53	$56.48 - $81.20
Q1 2022	1,500,781	$99,547	$83.37	$70.80 - $91.11
Q4 2021	1,460,537	$122,831	$76.51	$68.06 - $81.82
Q3 2021	1,534,818	$111,796	$67.39	$61.94 - $73.65
Q2 2021	1,562,222	$113,745	$66.61	$59.64 - $71.97
Q1 2021	1,599,842	$104,278	$56.91	$47.56 - $64.11
Q4 2020	1,556,545	$82,559	$42.34	$33.66 - $49.96
Q3 2020	445,456	$16,139	$32.40	$30.32 - $34.43
Q2 2020	428,681	$14,464	$33.18	$29.17 - $42.57
Q1 2020	434,962	$14,623	$38.68	$25.86 - $45.76
Q4 2019	466,298	$22,177	$40.49	$31.69 - $47.52
Q3 2019	457,042	$19,118	$36.91	$32.85 - $40.64
Q2 2019	287,339	$11,548	$39.68	$34.96 - $42.48
Q1 2019	297,802	$12,734	$40.95	$36.65 - $43.66
Q4 2018	297,786	$12,367	$40.90	$34.25 - $47.37
Q3 2018	307,515	$15,115	$46.06	$44.29 - $48.86
Q2 2018	379,310	$19,383	$49.84	$44.72 - $54.23
Q1 2018	416,277	$21,737	$48.14	$43.19 - $52.24
Q4 2017	404,515	$20,780	$42.12	$37.80 - $47.12
Q3 2017	418,627	$18,312	$37.16	$34.09 - $39.72
Q2 2017	636,819	$27,358	$35.76	$33.15 - $39.42
Q1 2017	689,168	$28,125	$36.81	$33.56 - $38.94
Q4 2016	993,103	$39,197	$31.79	$27.24 - $36.13
Q3 2016	835,170	$26,367	$26.03	$21.12 - $28.32
Q2 2016	638,012	$16,148	$25.16	$21.29 - $27.54
Q1 2016	747,789	$20,953	$23.31	$19.02 - $28.42
Q4 2015	734,869	$24,198	$27.89	$23.24 - $30.44
Q3 2015	1,252,734	$35,779	$28.23	$23.85 - $31.44
Q2 2015	1,399,652	$45,705	$27.75	$25.54 - $29.68
Q1 2015	1,879,237	$57,204	$25.40	$22.26 - $27.83
Q4 2014	1,913,751	$57,776	$24.85	$20.39 - $27.03
Q3 2014	1,509,635	$44,369	$24.70	$23.04 - $27.07
Q2 2014	2,189,252	$58,958	$22.85	$21.38 - $24.38
Q1 2014	2,287,271	$62,511	$22.70	$20.43 - $25.33
Q4 2013	1,687,460	$43,874	$20.66	$17.68 - $22.62
Q3 2013	2,363,889	$49,971	$18.79	$17.73 - $19.71