SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 141,049 Value ($000) $14,092 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 133,428 Value ($000) $12,738 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 127,615 Value ($000) $11,644 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 128,588 Value ($000) $10,066 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 130,295 Value ($000) $9,643 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 141,024 Value ($000) $9,140 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 157,071 Value ($000) $11,575 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 147,651 Value ($000) $10,681 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 44,234 Value ($000) $3,043 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 33,644 Value ($000) $1,847 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 36,187 Value ($000) $2,051 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 35,561 Value ($000) $1,863 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 35,759 Value ($000) $2,977 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 34,371 Value ($000) $2,470 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 40,353 Value ($000) $2,550 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 136,831 Value ($000) $11,536 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 37,805 Value ($000) $3,179 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 24,956 Value ($000) $1,818 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 25,102 Value ($000) $1,828 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 25,710 Value ($000) $1,676 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 25,206 Value ($000) $1,337 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 24,144 Value ($000) $875 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 23,988 Value ($000) $809 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 28,188 Value ($000) $948 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 29,423 Value ($000) $1,399 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,621 Value ($000) $988 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 26,419 Value ($000) $1,062 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 24,307 Value ($000) $1,039 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 24,101 Value ($000) $1,001 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 24,146 Value ($000) $1,187 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 24,068 Value ($000) $1,230 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 21,430 Value ($000) $1,119 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 21,416 Value ($000) $1,100 Avg Close $42.12 Range $37.80 - $47.12

Q2 2016

Shares 8,754 Value ($000) $222 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 20,682 Value ($000) $580 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 20,682 Value ($000) $681 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 24,785 Value ($000) $708 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 26,127 Value ($000) $853 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 29,318 Value ($000) $892 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 27,854 Value ($000) $841 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 28,324 Value ($000) $832 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 28,324 Value ($000) $763 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 25,250 Value ($000) $690 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 22,122 Value ($000) $575 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 21,745 Value ($000) $460 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 20,485 Value ($000) $435 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,049	$14,092	$94.74	$89.35 - $102.28
Q3 2025	133,428	$12,738	$94.54	$89.44 - $99.14
Q2 2025	127,615	$11,644	$83.15	$65.30 - $90.85
Q1 2025	128,588	$10,066	$77.67	$68.85 - $83.48
Q4 2024	130,295	$9,643	$73.82	$61.44 - $82.34
Q3 2024	141,024	$9,140	$64.56	$59.83 - $75.21
Q2 2024	157,071	$11,575	$72.33	$67.90 - $77.95
Q1 2024	147,651	$10,681	$64.26	$58.09 - $71.29
Q4 2023	44,234	$3,043	$56.12	$47.15 - $69.51
Q3 2023	33,644	$1,847	$58.47	$51.87 - $66.42
Q2 2023	36,187	$2,051	$50.45	$43.84 - $55.82
Q1 2023	35,561	$1,863	$70.22	$43.21 - $82.93
Q4 2022	35,759	$2,977	$74.21	$62.42 - $79.82
Q3 2022	34,371	$2,470	$66.19	$56.71 - $73.90
Q2 2022	40,353	$2,550	$65.53	$56.48 - $81.20
Q1 2022	136,831	$11,536	$83.37	$70.80 - $91.11
Q4 2021	37,805	$3,179	$76.51	$68.06 - $81.82
Q3 2021	24,956	$1,818	$67.39	$61.94 - $73.65
Q2 2021	25,102	$1,828	$66.61	$59.64 - $71.97
Q1 2021	25,710	$1,676	$56.91	$47.56 - $64.11
Q4 2020	25,206	$1,337	$42.34	$33.66 - $49.96
Q3 2020	24,144	$875	$32.40	$30.32 - $34.43
Q2 2020	23,988	$809	$33.18	$29.17 - $42.57
Q1 2020	28,188	$948	$38.68	$25.86 - $45.76
Q4 2019	29,423	$1,399	$40.49	$31.69 - $47.52
Q3 2019	23,621	$988	$36.91	$32.85 - $40.64
Q2 2019	26,419	$1,062	$39.68	$34.96 - $42.48
Q1 2019	24,307	$1,039	$40.95	$36.65 - $43.66
Q4 2018	24,101	$1,001	$40.90	$34.25 - $47.37
Q3 2018	24,146	$1,187	$46.06	$44.29 - $48.86
Q2 2018	24,068	$1,230	$49.84	$44.72 - $54.23
Q1 2018	21,430	$1,119	$48.14	$43.19 - $52.24
Q4 2017	21,416	$1,100	$42.12	$37.80 - $47.12
Q2 2016	8,754	$222	$25.16	$21.29 - $27.54
Q1 2016	20,682	$580	$23.31	$19.02 - $28.42
Q4 2015	20,682	$681	$27.89	$23.24 - $30.44
Q3 2015	24,785	$708	$28.23	$23.85 - $31.44
Q2 2015	26,127	$853	$27.75	$25.54 - $29.68
Q1 2015	29,318	$892	$25.40	$22.26 - $27.83
Q4 2014	27,854	$841	$24.85	$20.39 - $27.03
Q3 2014	28,324	$832	$24.70	$23.04 - $27.07
Q2 2014	28,324	$763	$22.85	$21.38 - $24.38
Q1 2014	25,250	$690	$22.70	$20.43 - $25.33
Q4 2013	22,122	$575	$20.66	$17.68 - $22.62
Q3 2013	21,745	$460	$18.79	$17.73 - $19.71
Q2 2013	20,485	$435	$15.92	$13.80 - $18.50