SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 4,902 Value ($000) $490 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,560 Value ($000) $531 Avg Close $94.54 Range $89.44 - $99.14

Q2 2024

Shares 3,376 Value ($000) $249 Avg Close $72.33 Range $67.90 - $77.95

Q4 2023

Shares 4,614 Value ($000) $317 Avg Close $56.12 Range $47.15 - $69.51

Q1 2022

Shares 58,364 Value ($000) $4,921 Avg Close $83.37 Range $70.80 - $91.11

Q4 2016

Shares 8,284 Value ($000) $327 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,902	$490	$94.74	$89.35 - $102.28
Q3 2025	5,560	$531	$94.54	$89.44 - $99.14
Q2 2024	3,376	$249	$72.33	$67.90 - $77.95
Q4 2023	4,614	$317	$56.12	$47.15 - $69.51
Q1 2022	58,364	$4,921	$83.37	$70.80 - $91.11
Q4 2016	8,284	$327	$31.79	$27.24 - $36.13