SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 19,489 Value ($000) $1,947 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 27,755 Value ($000) $2,650 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,138 Value ($000) $2,202 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 25,542 Value ($000) $1,999 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 24,932 Value ($000) $1,845 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 26,175 Value ($000) $1,696 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 27,955 Value ($000) $2,060 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 29,033 Value ($000) $2,100 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 30,951 Value ($000) $2,129 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 54,948 Value ($000) $3,017 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 38,083 Value ($000) $2,159 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 37,138 Value ($000) $1,945 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 37,184 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 37,114 Value ($000) $2,667 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 36,417 Value ($000) $2,301 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 43,995 Value ($000) $3,709 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 49,161 Value ($000) $4,135 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 201,202 Value ($000) $14,655 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 201,775 Value ($000) $14,692 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 201,722 Value ($000) $13,148 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 202,485 Value ($000) $10,740 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 201,645 Value ($000) $7,306 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 201,971 Value ($000) $6,815 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 201,645 Value ($000) $6,779 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 201,995 Value ($000) $9,607 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 201,645 Value ($000) $8,435 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 202,475 Value ($000) $8,137 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 268,635 Value ($000) $11,487 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 268,735 Value ($000) $11,161 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 267,905 Value ($000) $13,167 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 25,180 Value ($000) $1,287 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 25,210 Value ($000) $1,316 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 25,760 Value ($000) $1,324 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 25,760 Value ($000) $1,127 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 33,860 Value ($000) $1,455 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 33,860 Value ($000) $1,382 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 33,860 Value ($000) $1,336 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 33,860 Value ($000) $1,069 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 33,860 Value ($000) $857 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 33,860 Value ($000) $948 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 33,860 Value ($000) $1,115 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 35,610 Value ($000) $1,017 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 35,610 Value ($000) $1,163 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 35,610 Value ($000) $1,084 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 35,140 Value ($000) $1,061 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 49,581 Value ($000) $1,458 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 35,265 Value ($000) $950 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 35,265 Value ($000) $964 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 35,265 Value ($000) $917 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 35,330 Value ($000) $747 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 36,630 Value ($000) $778 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,489	$1,947	$94.74	$89.35 - $102.28
Q3 2025	27,755	$2,650	$94.54	$89.44 - $99.14
Q2 2025	24,138	$2,202	$83.15	$65.30 - $90.85
Q1 2025	25,542	$1,999	$77.67	$68.85 - $83.48
Q4 2024	24,932	$1,845	$73.82	$61.44 - $82.34
Q3 2024	26,175	$1,696	$64.56	$59.83 - $75.21
Q2 2024	27,955	$2,060	$72.33	$67.90 - $77.95
Q1 2024	29,033	$2,100	$64.26	$58.09 - $71.29
Q4 2023	30,951	$2,129	$56.12	$47.15 - $69.51
Q3 2023	54,948	$3,017	$58.47	$51.87 - $66.42
Q2 2023	38,083	$2,159	$50.45	$43.84 - $55.82
Q1 2023	37,138	$1,945	$70.22	$43.21 - $82.93
Q4 2022	37,184	$3	$74.21	$62.42 - $79.82
Q3 2022	37,114	$2,667	$66.19	$56.71 - $73.90
Q2 2022	36,417	$2,301	$65.53	$56.48 - $81.20
Q1 2022	43,995	$3,709	$83.37	$70.80 - $91.11
Q4 2021	49,161	$4,135	$76.51	$68.06 - $81.82
Q3 2021	201,202	$14,655	$67.39	$61.94 - $73.65
Q2 2021	201,775	$14,692	$66.61	$59.64 - $71.97
Q1 2021	201,722	$13,148	$56.91	$47.56 - $64.11
Q4 2020	202,485	$10,740	$42.34	$33.66 - $49.96
Q3 2020	201,645	$7,306	$32.40	$30.32 - $34.43
Q2 2020	201,971	$6,815	$33.18	$29.17 - $42.57
Q1 2020	201,645	$6,779	$38.68	$25.86 - $45.76
Q4 2019	201,995	$9,607	$40.49	$31.69 - $47.52
Q3 2019	201,645	$8,435	$36.91	$32.85 - $40.64
Q2 2019	202,475	$8,137	$39.68	$34.96 - $42.48
Q1 2019	268,635	$11,487	$40.95	$36.65 - $43.66
Q4 2018	268,735	$11,161	$40.90	$34.25 - $47.37
Q3 2018	267,905	$13,167	$46.06	$44.29 - $48.86
Q2 2018	25,180	$1,287	$49.84	$44.72 - $54.23
Q1 2018	25,210	$1,316	$48.14	$43.19 - $52.24
Q4 2017	25,760	$1,324	$42.12	$37.80 - $47.12
Q3 2017	25,760	$1,127	$37.16	$34.09 - $39.72
Q2 2017	33,860	$1,455	$35.76	$33.15 - $39.42
Q1 2017	33,860	$1,382	$36.81	$33.56 - $38.94
Q4 2016	33,860	$1,336	$31.79	$27.24 - $36.13
Q3 2016	33,860	$1,069	$26.03	$21.12 - $28.32
Q2 2016	33,860	$857	$25.16	$21.29 - $27.54
Q1 2016	33,860	$948	$23.31	$19.02 - $28.42
Q4 2015	33,860	$1,115	$27.89	$23.24 - $30.44
Q3 2015	35,610	$1,017	$28.23	$23.85 - $31.44
Q2 2015	35,610	$1,163	$27.75	$25.54 - $29.68
Q1 2015	35,610	$1,084	$25.40	$22.26 - $27.83
Q4 2014	35,140	$1,061	$24.85	$20.39 - $27.03
Q3 2014	49,581	$1,458	$24.70	$23.04 - $27.07
Q2 2014	35,265	$950	$22.85	$21.38 - $24.38
Q1 2014	35,265	$964	$22.70	$20.43 - $25.33
Q4 2013	35,265	$917	$20.66	$17.68 - $22.62
Q3 2013	35,330	$747	$18.79	$17.73 - $19.71
Q2 2013	36,630	$778	$15.92	$13.80 - $18.50