SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 93,308 Value ($000) $9,322 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 94,206 Value ($000) $8,994 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 93,776 Value ($000) $8,556 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 95,061 Value ($000) $7,441 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 103,799 Value ($000) $7,682 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 104,983 Value ($000) $6,804 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 97,616 Value ($000) $7,193 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 95,604 Value ($000) $6,916 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 77,130 Value ($000) $5,307 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 76,913 Value ($000) $4,223 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 79,358 Value ($000) $4,498 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 73,222 Value ($000) $3,835 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 39,704 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 39,637 Value ($000) $2,849 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 41,707 Value ($000) $2,635 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 42,285 Value ($000) $3,565 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 43,035 Value ($000) $3,619 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 43,635 Value ($000) $3,178 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 42,964 Value ($000) $3,128 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 42,424 Value ($000) $2,765 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 40,745 Value ($000) $2,161 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 25,248 Value ($000) $915 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 33,155 Value ($000) $1,119 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 26,057 Value ($000) $876 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 27,149 Value ($000) $1,291 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 25,960 Value ($000) $1,086 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 39,823 Value ($000) $1,600 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 37,548 Value ($000) $1,606 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 28,361 Value ($000) $1,178 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 26,761 Value ($000) $1,315 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 19,161 Value ($000) $979 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 18,761 Value ($000) $980 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 20,211 Value ($000) $1,038 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 20,080 Value ($000) $878 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 20,035 Value ($000) $861 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 20,035 Value ($000) $818 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 24,889 Value ($000) $982 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 26,343 Value ($000) $832 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 25,507 Value ($000) $646 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 27,172 Value ($000) $761 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 22,072 Value ($000) $727 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 24,162 Value ($000) $690 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 23,397 Value ($000) $764 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 21,572 Value ($000) $657 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 40,675 Value ($000) $1,228 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 16,675 Value ($000) $490 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 18,543 Value ($000) $499 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 12,270 Value ($000) $335 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 13,270 Value ($000) $345 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 13,270 Value ($000) $281 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 13,270 Value ($000) $282 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,308	$9,322	$94.74	$89.35 - $102.28
Q3 2025	94,206	$8,994	$94.54	$89.44 - $99.14
Q2 2025	93,776	$8,556	$83.15	$65.30 - $90.85
Q1 2025	95,061	$7,441	$77.67	$68.85 - $83.48
Q4 2024	103,799	$7,682	$73.82	$61.44 - $82.34
Q3 2024	104,983	$6,804	$64.56	$59.83 - $75.21
Q2 2024	97,616	$7,193	$72.33	$67.90 - $77.95
Q1 2024	95,604	$6,916	$64.26	$58.09 - $71.29
Q4 2023	77,130	$5,307	$56.12	$47.15 - $69.51
Q3 2023	76,913	$4,223	$58.47	$51.87 - $66.42
Q2 2023	79,358	$4,498	$50.45	$43.84 - $55.82
Q1 2023	73,222	$3,835	$70.22	$43.21 - $82.93
Q4 2022	39,704	$3	$74.21	$62.42 - $79.82
Q3 2022	39,637	$2,849	$66.19	$56.71 - $73.90
Q2 2022	41,707	$2,635	$65.53	$56.48 - $81.20
Q1 2022	42,285	$3,565	$83.37	$70.80 - $91.11
Q4 2021	43,035	$3,619	$76.51	$68.06 - $81.82
Q3 2021	43,635	$3,178	$67.39	$61.94 - $73.65
Q2 2021	42,964	$3,128	$66.61	$59.64 - $71.97
Q1 2021	42,424	$2,765	$56.91	$47.56 - $64.11
Q4 2020	40,745	$2,161	$42.34	$33.66 - $49.96
Q3 2020	25,248	$915	$32.40	$30.32 - $34.43
Q2 2020	33,155	$1,119	$33.18	$29.17 - $42.57
Q1 2020	26,057	$876	$38.68	$25.86 - $45.76
Q4 2019	27,149	$1,291	$40.49	$31.69 - $47.52
Q3 2019	25,960	$1,086	$36.91	$32.85 - $40.64
Q2 2019	39,823	$1,600	$39.68	$34.96 - $42.48
Q1 2019	37,548	$1,606	$40.95	$36.65 - $43.66
Q4 2018	28,361	$1,178	$40.90	$34.25 - $47.37
Q3 2018	26,761	$1,315	$46.06	$44.29 - $48.86
Q2 2018	19,161	$979	$49.84	$44.72 - $54.23
Q1 2018	18,761	$980	$48.14	$43.19 - $52.24
Q4 2017	20,211	$1,038	$42.12	$37.80 - $47.12
Q3 2017	20,080	$878	$37.16	$34.09 - $39.72
Q2 2017	20,035	$861	$35.76	$33.15 - $39.42
Q1 2017	20,035	$818	$36.81	$33.56 - $38.94
Q4 2016	24,889	$982	$31.79	$27.24 - $36.13
Q3 2016	26,343	$832	$26.03	$21.12 - $28.32
Q2 2016	25,507	$646	$25.16	$21.29 - $27.54
Q1 2016	27,172	$761	$23.31	$19.02 - $28.42
Q4 2015	22,072	$727	$27.89	$23.24 - $30.44
Q3 2015	24,162	$690	$28.23	$23.85 - $31.44
Q2 2015	23,397	$764	$27.75	$25.54 - $29.68
Q1 2015	21,572	$657	$25.40	$22.26 - $27.83
Q4 2014	40,675	$1,228	$24.85	$20.39 - $27.03
Q3 2014	16,675	$490	$24.70	$23.04 - $27.07
Q2 2014	18,543	$499	$22.85	$21.38 - $24.38
Q1 2014	12,270	$335	$22.70	$20.43 - $25.33
Q4 2013	13,270	$345	$20.66	$17.68 - $22.62
Q3 2013	13,270	$281	$18.79	$17.73 - $19.71
Q2 2013	13,270	$282	$15.92	$13.80 - $18.50