SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 370,343 Value ($000) $38,356 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 374,179 Value ($000) $35,203 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 380,291 Value ($000) $34,697 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 368,994 Value ($000) $28,884 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 201,179 Value ($000) $14,889 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 209,907 Value ($000) $13,604 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 212,788 Value ($000) $15,680 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 213,830 Value ($000) $15,468 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 225,452 Value ($000) $15,509 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 241,247 Value ($000) $13,244 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 247,667 Value ($000) $14,038 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 258,797 Value ($000) $13,556 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 281,649 Value ($000) $23,450 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 72,076 Value ($000) $5,180 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 74,431 Value ($000) $4,703 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 75,204 Value ($000) $6,341 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 81,950 Value ($000) $6,892 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 82,090 Value ($000) $5,979 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 98,081 Value ($000) $7,141 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 100,016 Value ($000) $6,519 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 102,418 Value ($000) $5,433 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 110,307 Value ($000) $3,995 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 121,822 Value ($000) $4,109 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 263,976 Value ($000) $8,872 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 246,528 Value ($000) $11,724 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 232,721 Value ($000) $9,732 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 226,067 Value ($000) $9,083 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 221,150 Value ($000) $9,454 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 216,170 Value ($000) $8,975 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 212,028 Value ($000) $10,421 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 208,421 Value ($000) $10,648 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 204,466 Value ($000) $10,677 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 196,911 Value ($000) $10,113 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 186,733 Value ($000) $8,165 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 175,732 Value ($000) $7,547 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 171,899 Value ($000) $7,015 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 167,052 Value ($000) $6,593 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 163,767 Value ($000) $5,168 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 127,794 Value ($000) $3,233 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 117,923 Value ($000) $3,305 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 110,799 Value ($000) $3,648 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 28,451 Value ($000) $812 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 11,406 Value ($000) $372 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 10,106 Value ($000) $308 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 7,060 Value ($000) $213 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 7,060 Value ($000) $207 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 7,060 Value ($000) $190 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 7,060 Value ($000) $193 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 7,060 Value ($000) $184 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 8,260 Value ($000) $175 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 8,260 Value ($000) $175 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,343	$38,356	$94.74	$89.35 - $102.28
Q3 2025	374,179	$35,203	$94.54	$89.44 - $99.14
Q2 2025	380,291	$34,697	$83.15	$65.30 - $90.85
Q1 2025	368,994	$28,884	$77.67	$68.85 - $83.48
Q4 2024	201,179	$14,889	$73.82	$61.44 - $82.34
Q3 2024	209,907	$13,604	$64.56	$59.83 - $75.21
Q2 2024	212,788	$15,680	$72.33	$67.90 - $77.95
Q1 2024	213,830	$15,468	$64.26	$58.09 - $71.29
Q4 2023	225,452	$15,509	$56.12	$47.15 - $69.51
Q3 2023	241,247	$13,244	$58.47	$51.87 - $66.42
Q2 2023	247,667	$14,038	$50.45	$43.84 - $55.82
Q1 2023	258,797	$13,556	$70.22	$43.21 - $82.93
Q4 2022	281,649	$23,450	$74.21	$62.42 - $79.82
Q3 2022	72,076	$5,180	$66.19	$56.71 - $73.90
Q2 2022	74,431	$4,703	$65.53	$56.48 - $81.20
Q1 2022	75,204	$6,341	$83.37	$70.80 - $91.11
Q4 2021	81,950	$6,892	$76.51	$68.06 - $81.82
Q3 2021	82,090	$5,979	$67.39	$61.94 - $73.65
Q2 2021	98,081	$7,141	$66.61	$59.64 - $71.97
Q1 2021	100,016	$6,519	$56.91	$47.56 - $64.11
Q4 2020	102,418	$5,433	$42.34	$33.66 - $49.96
Q3 2020	110,307	$3,995	$32.40	$30.32 - $34.43
Q2 2020	121,822	$4,109	$33.18	$29.17 - $42.57
Q1 2020	263,976	$8,872	$38.68	$25.86 - $45.76
Q4 2019	246,528	$11,724	$40.49	$31.69 - $47.52
Q3 2019	232,721	$9,732	$36.91	$32.85 - $40.64
Q2 2019	226,067	$9,083	$39.68	$34.96 - $42.48
Q1 2019	221,150	$9,454	$40.95	$36.65 - $43.66
Q4 2018	216,170	$8,975	$40.90	$34.25 - $47.37
Q3 2018	212,028	$10,421	$46.06	$44.29 - $48.86
Q2 2018	208,421	$10,648	$49.84	$44.72 - $54.23
Q1 2018	204,466	$10,677	$48.14	$43.19 - $52.24
Q4 2017	196,911	$10,113	$42.12	$37.80 - $47.12
Q3 2017	186,733	$8,165	$37.16	$34.09 - $39.72
Q2 2017	175,732	$7,547	$35.76	$33.15 - $39.42
Q1 2017	171,899	$7,015	$36.81	$33.56 - $38.94
Q4 2016	167,052	$6,593	$31.79	$27.24 - $36.13
Q3 2016	163,767	$5,168	$26.03	$21.12 - $28.32
Q2 2016	127,794	$3,233	$25.16	$21.29 - $27.54
Q1 2016	117,923	$3,305	$23.31	$19.02 - $28.42
Q4 2015	110,799	$3,648	$27.89	$23.24 - $30.44
Q3 2015	28,451	$812	$28.23	$23.85 - $31.44
Q2 2015	11,406	$372	$27.75	$25.54 - $29.68
Q1 2015	10,106	$308	$25.40	$22.26 - $27.83
Q4 2014	7,060	$213	$24.85	$20.39 - $27.03
Q3 2014	7,060	$207	$24.70	$23.04 - $27.07
Q2 2014	7,060	$190	$22.85	$21.38 - $24.38
Q1 2014	7,060	$193	$22.70	$20.43 - $25.33
Q4 2013	7,060	$184	$20.66	$17.68 - $22.62
Q3 2013	8,260	$175	$18.79	$17.73 - $19.71
Q2 2013	8,260	$175	$15.92	$13.80 - $18.50