SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 93,237 Value ($000) $9,315 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 95,293 Value ($000) $9,098 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 108,281 Value ($000) $9,880 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 106,589 Value ($000) $8,379 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 107,762 Value ($000) $7,975 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 110,694 Value ($000) $7,174 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 99,149 Value ($000) $7,306 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 142,067 Value ($000) $10,277 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 89,953 Value ($000) $6,189 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 92,247 Value ($000) $5,064 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 91,727 Value ($000) $5,199 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 71,404 Value ($000) $3,740 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 8,219 Value ($000) $684 Avg Close $74.21 Range $62.42 - $79.82

Q1 2022

Shares 8,090 Value ($000) $682 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 7,964 Value ($000) $670 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,661 Value ($000) $267 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,720 Value ($000) $271 Avg Close $66.61 Range $59.64 - $71.97

Q2 2019

Shares 6,556 Value ($000) $264 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 116,897 Value ($000) $4,998 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 63,315 Value ($000) $2,629 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 176,122 Value ($000) $8,656 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 315,441 Value ($000) $16,119 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 174,811 Value ($000) $9,129 Avg Close $48.14 Range $43.19 - $52.24

Q3 2017

Shares 4,729 Value ($000) $207 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 4,729 Value ($000) $203 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 5,374 Value ($000) $219 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 5,540 Value ($000) $219 Avg Close $31.79 Range $27.24 - $36.13

Q4 2015

Shares 6,733 Value ($000) $222 Avg Close $27.89 Range $23.24 - $30.44

Q4 2014

Shares 129,995 Value ($000) $3,925 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 26,629 Value ($000) $783 Avg Close $24.70 Range $23.04 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,237	$9,315	$94.74	$89.35 - $102.28
Q3 2025	95,293	$9,098	$94.54	$89.44 - $99.14
Q2 2025	108,281	$9,880	$83.15	$65.30 - $90.85
Q1 2025	106,589	$8,379	$77.67	$68.85 - $83.48
Q4 2024	107,762	$7,975	$73.82	$61.44 - $82.34
Q3 2024	110,694	$7,174	$64.56	$59.83 - $75.21
Q2 2024	99,149	$7,306	$72.33	$67.90 - $77.95
Q1 2024	142,067	$10,277	$64.26	$58.09 - $71.29
Q4 2023	89,953	$6,189	$56.12	$47.15 - $69.51
Q3 2023	92,247	$5,064	$58.47	$51.87 - $66.42
Q2 2023	91,727	$5,199	$50.45	$43.84 - $55.82
Q1 2023	71,404	$3,740	$70.22	$43.21 - $82.93
Q4 2022	8,219	$684	$74.21	$62.42 - $79.82
Q1 2022	8,090	$682	$83.37	$70.80 - $91.11
Q4 2021	7,964	$670	$76.51	$68.06 - $81.82
Q3 2021	3,661	$267	$67.39	$61.94 - $73.65
Q2 2021	3,720	$271	$66.61	$59.64 - $71.97
Q2 2019	6,556	$264	$39.68	$34.96 - $42.48
Q1 2019	116,897	$4,998	$40.95	$36.65 - $43.66
Q4 2018	63,315	$2,629	$40.90	$34.25 - $47.37
Q3 2018	176,122	$8,656	$46.06	$44.29 - $48.86
Q2 2018	315,441	$16,119	$49.84	$44.72 - $54.23
Q1 2018	174,811	$9,129	$48.14	$43.19 - $52.24
Q3 2017	4,729	$207	$37.16	$34.09 - $39.72
Q2 2017	4,729	$203	$35.76	$33.15 - $39.42
Q1 2017	5,374	$219	$36.81	$33.56 - $38.94
Q4 2016	5,540	$219	$31.79	$27.24 - $36.13
Q4 2015	6,733	$222	$27.89	$23.24 - $30.44
Q4 2014	129,995	$3,925	$24.85	$20.39 - $27.03
Q3 2014	26,629	$783	$24.70	$23.04 - $27.07