SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 35,800 Value ($000) $4 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 35,800 Value ($000) $3 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 35,800 Value ($000) $3 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 36,360 Value ($000) $3 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 35,040 Value ($000) $3 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 31,780 Value ($000) $2 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 37,470 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 37,470 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 31,940 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 21,350 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 23,590 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 23,590 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 36,590 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 43,480 Value ($000) $3,125 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 43,480 Value ($000) $2,747 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 43,480 Value ($000) $3,666 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 38,710 Value ($000) $3,256 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 30,770 Value ($000) $2,241 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 30,770 Value ($000) $2,240 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 30,770 Value ($000) $2,006 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 30,770 Value ($000) $1,632 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 29,418 Value ($000) $1,066 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 29,418 Value ($000) $1,056 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 29,418 Value ($000) $989 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 23,298 Value ($000) $1,108 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,537 Value ($000) $985 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 23,537 Value ($000) $946 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 23,537 Value ($000) $1,006 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 25,758 Value ($000) $1,070 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 25,758 Value ($000) $1,266 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 25,758 Value ($000) $1,316 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 25,758 Value ($000) $1,345 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 25,758 Value ($000) $1,323 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 25,758 Value ($000) $1,127 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 25,758 Value ($000) $1,107 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 25,758 Value ($000) $1,051 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 25,758 Value ($000) $1,017 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 27,909 Value ($000) $881 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 27,909 Value ($000) $706 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 23,079 Value ($000) $647 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 23,079 Value ($000) $760 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 27,149 Value ($000) $775 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 27,149 Value ($000) $886 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 22,999 Value ($000) $675 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 22,999 Value ($000) $694 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 25,375 Value ($000) $723 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 25,375 Value ($000) $683 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 25,375 Value ($000) $693 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 25,375 Value ($000) $660 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 15,343 Value ($000) $324 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 15,343 Value ($000) $326 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,800	$4	$94.74	$89.35 - $102.28
Q3 2025	35,800	$3	$94.54	$89.44 - $99.14
Q2 2025	35,800	$3	$83.15	$65.30 - $90.85
Q1 2025	36,360	$3	$77.67	$68.85 - $83.48
Q4 2024	35,040	$3	$73.82	$61.44 - $82.34
Q3 2024	31,780	$2	$64.56	$59.83 - $75.21
Q2 2024	37,470	$3	$72.33	$67.90 - $77.95
Q1 2024	37,470	$3	$64.26	$58.09 - $71.29
Q4 2023	31,940	$2	$56.12	$47.15 - $69.51
Q3 2023	21,350	$1	$58.47	$51.87 - $66.42
Q2 2023	23,590	$1	$50.45	$43.84 - $55.82
Q1 2023	23,590	$1	$70.22	$43.21 - $82.93
Q4 2022	36,590	$3	$74.21	$62.42 - $79.82
Q3 2022	43,480	$3,125	$66.19	$56.71 - $73.90
Q2 2022	43,480	$2,747	$65.53	$56.48 - $81.20
Q1 2022	43,480	$3,666	$83.37	$70.80 - $91.11
Q4 2021	38,710	$3,256	$76.51	$68.06 - $81.82
Q3 2021	30,770	$2,241	$67.39	$61.94 - $73.65
Q2 2021	30,770	$2,240	$66.61	$59.64 - $71.97
Q1 2021	30,770	$2,006	$56.91	$47.56 - $64.11
Q4 2020	30,770	$1,632	$42.34	$33.66 - $49.96
Q3 2020	29,418	$1,066	$32.40	$30.32 - $34.43
Q2 2020	29,418	$1,056	$33.18	$29.17 - $42.57
Q1 2020	29,418	$989	$38.68	$25.86 - $45.76
Q4 2019	23,298	$1,108	$40.49	$31.69 - $47.52
Q3 2019	23,537	$985	$36.91	$32.85 - $40.64
Q2 2019	23,537	$946	$39.68	$34.96 - $42.48
Q1 2019	23,537	$1,006	$40.95	$36.65 - $43.66
Q4 2018	25,758	$1,070	$40.90	$34.25 - $47.37
Q3 2018	25,758	$1,266	$46.06	$44.29 - $48.86
Q2 2018	25,758	$1,316	$49.84	$44.72 - $54.23
Q1 2018	25,758	$1,345	$48.14	$43.19 - $52.24
Q4 2017	25,758	$1,323	$42.12	$37.80 - $47.12
Q3 2017	25,758	$1,127	$37.16	$34.09 - $39.72
Q2 2017	25,758	$1,107	$35.76	$33.15 - $39.42
Q1 2017	25,758	$1,051	$36.81	$33.56 - $38.94
Q4 2016	25,758	$1,017	$31.79	$27.24 - $36.13
Q3 2016	27,909	$881	$26.03	$21.12 - $28.32
Q2 2016	27,909	$706	$25.16	$21.29 - $27.54
Q1 2016	23,079	$647	$23.31	$19.02 - $28.42
Q4 2015	23,079	$760	$27.89	$23.24 - $30.44
Q3 2015	27,149	$775	$28.23	$23.85 - $31.44
Q2 2015	27,149	$886	$27.75	$25.54 - $29.68
Q1 2015	22,999	$675	$25.40	$22.26 - $27.83
Q4 2014	22,999	$694	$24.85	$20.39 - $27.03
Q3 2014	25,375	$723	$24.70	$23.04 - $27.07
Q2 2014	25,375	$683	$22.85	$21.38 - $24.38
Q1 2014	25,375	$693	$22.70	$20.43 - $25.33
Q4 2013	25,375	$660	$20.66	$17.68 - $22.62
Q3 2013	15,343	$324	$18.79	$17.73 - $19.71
Q2 2013	15,343	$326	$15.92	$13.80 - $18.50