SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 28,920 Value ($000) $2,889 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 29,120 Value ($000) $2,780 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 29,120 Value ($000) $2,657 Avg Close $83.15 Range $65.30 - $90.85

Q2 2022

Shares 169,200 Value ($000) $10,690 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 169,200 Value ($000) $14,265 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 200,800 Value ($000) $16,887 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 200,800 Value ($000) $14,626 Avg Close $67.39 Range $61.94 - $73.65

Q1 2021

Shares 78,477 Value ($000) $5,115 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 86,477 Value ($000) $4,587 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 75,457 Value ($000) $2,734 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 90,757 Value ($000) $3,062 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 91,757 Value ($000) $3,085 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 85,500 Value ($000) $4,066 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 86,100 Value ($000) $3,602 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 93,100 Value ($000) $3,742 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 86,100 Value ($000) $3,682 Avg Close $40.95 Range $36.65 - $43.66

Q3 2016

Shares 7,100 Value ($000) $224 Avg Close $26.03 Range $21.12 - $28.32

Q4 2015

Shares 7,100 Value ($000) $234 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 7,100 Value ($000) $203 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 59,600 Value ($000) $1,946 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 7,100 Value ($000) $216 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 7,100 Value ($000) $214 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 7,100 Value ($000) $209 Avg Close $24.70 Range $23.04 - $27.07

Q1 2014

Shares 119,800 Value ($000) $3,274 Avg Close $22.70 Range $20.43 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,920	$2,889	$94.74	$89.35 - $102.28
Q3 2025	29,120	$2,780	$94.54	$89.44 - $99.14
Q2 2025	29,120	$2,657	$83.15	$65.30 - $90.85
Q2 2022	169,200	$10,690	$65.53	$56.48 - $81.20
Q1 2022	169,200	$14,265	$83.37	$70.80 - $91.11
Q4 2021	200,800	$16,887	$76.51	$68.06 - $81.82
Q3 2021	200,800	$14,626	$67.39	$61.94 - $73.65
Q1 2021	78,477	$5,115	$56.91	$47.56 - $64.11
Q4 2020	86,477	$4,587	$42.34	$33.66 - $49.96
Q3 2020	75,457	$2,734	$32.40	$30.32 - $34.43
Q2 2020	90,757	$3,062	$33.18	$29.17 - $42.57
Q1 2020	91,757	$3,085	$38.68	$25.86 - $45.76
Q4 2019	85,500	$4,066	$40.49	$31.69 - $47.52
Q3 2019	86,100	$3,602	$36.91	$32.85 - $40.64
Q2 2019	93,100	$3,742	$39.68	$34.96 - $42.48
Q1 2019	86,100	$3,682	$40.95	$36.65 - $43.66
Q3 2016	7,100	$224	$26.03	$21.12 - $28.32
Q4 2015	7,100	$234	$27.89	$23.24 - $30.44
Q3 2015	7,100	$203	$28.23	$23.85 - $31.44
Q2 2015	59,600	$1,946	$27.75	$25.54 - $29.68
Q1 2015	7,100	$216	$25.40	$22.26 - $27.83
Q4 2014	7,100	$214	$24.85	$20.39 - $27.03
Q3 2014	7,100	$209	$24.70	$23.04 - $27.07
Q1 2014	119,800	$3,274	$22.70	$20.43 - $25.33