SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 379,129 Value ($000) $37,879 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 376,796 Value ($000) $35,973 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 376,935 Value ($000) $34,392 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 380,920 Value ($000) $29,818 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 375,856 Value ($000) $27,817 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 376,398 Value ($000) $24,394 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 376,681 Value ($000) $27,758 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 404,978 Value ($000) $29,296 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 405,887 Value ($000) $27,925 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 411,253 Value ($000) $22,578 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 411,293 Value ($000) $23,312 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 428,598 Value ($000) $22,450 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 490,345 Value ($000) $40,826 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 541,764 Value ($000) $38,937 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 525,729 Value ($000) $33,216 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 523,146 Value ($000) $44,106 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 528,641 Value ($000) $44,459 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 527,200 Value ($000) $38,401 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 526,521 Value ($000) $38,336 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 527,866 Value ($000) $34,406 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 600,281 Value ($000) $31,839 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 504,565 Value ($000) $18,280 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 506,838 Value ($000) $17,101 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 589,113 Value ($000) $19,806 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 634,840 Value ($000) $30,193 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 715,252 Value ($000) $29,919 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 809,593 Value ($000) $32,538 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 868,090 Value ($000) $37,120 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 867,572 Value ($000) $36,030 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 864,202 Value ($000) $42,476 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 821,929 Value ($000) $42,001 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 830,743 Value ($000) $43,381 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 836,704 Value ($000) $42,981 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 950,414 Value ($000) $41,571 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,013,473 Value ($000) $43,539 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 938,769 Value ($000) $38,311 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,057,946 Value ($000) $41,757 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,309,038 Value ($000) $41,326 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,403,997 Value ($000) $35,535 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,404,722 Value ($000) $39,360 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,361,504 Value ($000) $44,834 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,340,671 Value ($000) $38,290 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,347,073 Value ($000) $43,982 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,349,982 Value ($000) $41,093 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,350,767 Value ($000) $40,780 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,937,141 Value ($000) $56,933 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,912,761 Value ($000) $51,511 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 2,115,861 Value ($000) $57,826 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 2,177,631 Value ($000) $56,618 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 2,180,564 Value ($000) $46,097 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 2,081,420 Value ($000) $44,189 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,129	$37,879	$94.74	$89.35 - $102.28
Q3 2025	376,796	$35,973	$94.54	$89.44 - $99.14
Q2 2025	376,935	$34,392	$83.15	$65.30 - $90.85
Q1 2025	380,920	$29,818	$77.67	$68.85 - $83.48
Q4 2024	375,856	$27,817	$73.82	$61.44 - $82.34
Q3 2024	376,398	$24,394	$64.56	$59.83 - $75.21
Q2 2024	376,681	$27,758	$72.33	$67.90 - $77.95
Q1 2024	404,978	$29,296	$64.26	$58.09 - $71.29
Q4 2023	405,887	$27,925	$56.12	$47.15 - $69.51
Q3 2023	411,253	$22,578	$58.47	$51.87 - $66.42
Q2 2023	411,293	$23,312	$50.45	$43.84 - $55.82
Q1 2023	428,598	$22,450	$70.22	$43.21 - $82.93
Q4 2022	490,345	$40,826	$74.21	$62.42 - $79.82
Q3 2022	541,764	$38,937	$66.19	$56.71 - $73.90
Q2 2022	525,729	$33,216	$65.53	$56.48 - $81.20
Q1 2022	523,146	$44,106	$83.37	$70.80 - $91.11
Q4 2021	528,641	$44,459	$76.51	$68.06 - $81.82
Q3 2021	527,200	$38,401	$67.39	$61.94 - $73.65
Q2 2021	526,521	$38,336	$66.61	$59.64 - $71.97
Q1 2021	527,866	$34,406	$56.91	$47.56 - $64.11
Q4 2020	600,281	$31,839	$42.34	$33.66 - $49.96
Q3 2020	504,565	$18,280	$32.40	$30.32 - $34.43
Q2 2020	506,838	$17,101	$33.18	$29.17 - $42.57
Q1 2020	589,113	$19,806	$38.68	$25.86 - $45.76
Q4 2019	634,840	$30,193	$40.49	$31.69 - $47.52
Q3 2019	715,252	$29,919	$36.91	$32.85 - $40.64
Q2 2019	809,593	$32,538	$39.68	$34.96 - $42.48
Q1 2019	868,090	$37,120	$40.95	$36.65 - $43.66
Q4 2018	867,572	$36,030	$40.90	$34.25 - $47.37
Q3 2018	864,202	$42,476	$46.06	$44.29 - $48.86
Q2 2018	821,929	$42,001	$49.84	$44.72 - $54.23
Q1 2018	830,743	$43,381	$48.14	$43.19 - $52.24
Q4 2017	836,704	$42,981	$42.12	$37.80 - $47.12
Q3 2017	950,414	$41,571	$37.16	$34.09 - $39.72
Q2 2017	1,013,473	$43,539	$35.76	$33.15 - $39.42
Q1 2017	938,769	$38,311	$36.81	$33.56 - $38.94
Q4 2016	1,057,946	$41,757	$31.79	$27.24 - $36.13
Q3 2016	1,309,038	$41,326	$26.03	$21.12 - $28.32
Q2 2016	1,403,997	$35,535	$25.16	$21.29 - $27.54
Q1 2016	1,404,722	$39,360	$23.31	$19.02 - $28.42
Q4 2015	1,361,504	$44,834	$27.89	$23.24 - $30.44
Q3 2015	1,340,671	$38,290	$28.23	$23.85 - $31.44
Q2 2015	1,347,073	$43,982	$27.75	$25.54 - $29.68
Q1 2015	1,349,982	$41,093	$25.40	$22.26 - $27.83
Q4 2014	1,350,767	$40,780	$24.85	$20.39 - $27.03
Q3 2014	1,937,141	$56,933	$24.70	$23.04 - $27.07
Q2 2014	1,912,761	$51,511	$22.85	$21.38 - $24.38
Q1 2014	2,115,861	$57,826	$22.70	$20.43 - $25.33
Q4 2013	2,177,631	$56,618	$20.66	$17.68 - $22.62
Q3 2013	2,180,564	$46,097	$18.79	$17.73 - $19.71
Q2 2013	2,081,420	$44,189	$15.92	$13.80 - $18.50