SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 34,310 Value ($000) $3,428 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 37,753 Value ($000) $3,604 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 32,954 Value ($000) $2,965 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 36,149 Value ($000) $2,813 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 32,781 Value ($000) $2,423 Avg Close $73.82 Range $61.44 - $82.34

Q4 2023

Shares 43,548 Value ($000) $2,997 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,310	$3,428	$94.74	$89.35 - $102.28
Q3 2025	37,753	$3,604	$94.54	$89.44 - $99.14
Q2 2025	32,954	$2,965	$83.15	$65.30 - $90.85
Q1 2025	36,149	$2,813	$77.67	$68.85 - $83.48
Q4 2024	32,781	$2,423	$73.82	$61.44 - $82.34
Q4 2023	43,548	$2,997	$56.12	$47.15 - $69.51