SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 166,787 Value ($000) $16,664 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 157,228 Value ($000) $15,011 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 141,368 Value ($000) $12,898 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 135,692 Value ($000) $10,622 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 130,560 Value ($000) $9,663 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 118,814 Value ($000) $7,700 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 113,495 Value ($000) $8,363 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 156,248 Value ($000) $11,304 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 156,745 Value ($000) $10,784 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 157,597 Value ($000) $8,652 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 138,197 Value ($000) $7,833 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 120,998 Value ($000) $6,338 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 71,717 Value ($000) $5,971 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 69,512 Value ($000) $4,997 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 69,857 Value ($000) $4,414 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 68,725 Value ($000) $5,793 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 57,282 Value ($000) $4,818 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 45,830 Value ($000) $3,338 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 45,109 Value ($000) $3,284 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 46,887 Value ($000) $3,056 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 48,330 Value ($000) $2,563 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 38,536 Value ($000) $1,396 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 42,560 Value ($000) $1,436 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 53,157 Value ($000) $1,787 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 45,501 Value ($000) $2,163 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 60,805 Value ($000) $2,544 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 278,380 Value ($000) $11,189 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 287,133 Value ($000) $12,277 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 291,495 Value ($000) $12,106 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 301,816 Value ($000) $14,833 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 298,557 Value ($000) $15,256 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 293,906 Value ($000) $15,347 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 278,236 Value ($000) $14,293 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 271,300 Value ($000) $11,867 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 260,395 Value ($000) $11,187 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 34,878 Value ($000) $1,424 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 37,725 Value ($000) $1,489 Avg Close $31.79 Range $27.24 - $36.13

Q2 2016

Shares 28,790 Value ($000) $728 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 28,750 Value ($000) $806 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 26,752 Value ($000) $881 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 23,145 Value ($000) $661 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 13,891 Value ($000) $453 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 9,435 Value ($000) $287 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 9,358 Value ($000) $282 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 6,212 Value ($000) $182 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 6,142 Value ($000) $165 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 28,419 Value ($000) $777 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 111,085 Value ($000) $2,888 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 108,500 Value ($000) $2,293 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 104,647 Value ($000) $2,221 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,787	$16,664	$94.74	$89.35 - $102.28
Q3 2025	157,228	$15,011	$94.54	$89.44 - $99.14
Q2 2025	141,368	$12,898	$83.15	$65.30 - $90.85
Q1 2025	135,692	$10,622	$77.67	$68.85 - $83.48
Q4 2024	130,560	$9,663	$73.82	$61.44 - $82.34
Q3 2024	118,814	$7,700	$64.56	$59.83 - $75.21
Q2 2024	113,495	$8,363	$72.33	$67.90 - $77.95
Q1 2024	156,248	$11,304	$64.26	$58.09 - $71.29
Q4 2023	156,745	$10,784	$56.12	$47.15 - $69.51
Q3 2023	157,597	$8,652	$58.47	$51.87 - $66.42
Q2 2023	138,197	$7,833	$50.45	$43.84 - $55.82
Q1 2023	120,998	$6,338	$70.22	$43.21 - $82.93
Q4 2022	71,717	$5,971	$74.21	$62.42 - $79.82
Q3 2022	69,512	$4,997	$66.19	$56.71 - $73.90
Q2 2022	69,857	$4,414	$65.53	$56.48 - $81.20
Q1 2022	68,725	$5,793	$83.37	$70.80 - $91.11
Q4 2021	57,282	$4,818	$76.51	$68.06 - $81.82
Q3 2021	45,830	$3,338	$67.39	$61.94 - $73.65
Q2 2021	45,109	$3,284	$66.61	$59.64 - $71.97
Q1 2021	46,887	$3,056	$56.91	$47.56 - $64.11
Q4 2020	48,330	$2,563	$42.34	$33.66 - $49.96
Q3 2020	38,536	$1,396	$32.40	$30.32 - $34.43
Q2 2020	42,560	$1,436	$33.18	$29.17 - $42.57
Q1 2020	53,157	$1,787	$38.68	$25.86 - $45.76
Q4 2019	45,501	$2,163	$40.49	$31.69 - $47.52
Q3 2019	60,805	$2,544	$36.91	$32.85 - $40.64
Q2 2019	278,380	$11,189	$39.68	$34.96 - $42.48
Q1 2019	287,133	$12,277	$40.95	$36.65 - $43.66
Q4 2018	291,495	$12,106	$40.90	$34.25 - $47.37
Q3 2018	301,816	$14,833	$46.06	$44.29 - $48.86
Q2 2018	298,557	$15,256	$49.84	$44.72 - $54.23
Q1 2018	293,906	$15,347	$48.14	$43.19 - $52.24
Q4 2017	278,236	$14,293	$42.12	$37.80 - $47.12
Q3 2017	271,300	$11,867	$37.16	$34.09 - $39.72
Q2 2017	260,395	$11,187	$35.76	$33.15 - $39.42
Q1 2017	34,878	$1,424	$36.81	$33.56 - $38.94
Q4 2016	37,725	$1,489	$31.79	$27.24 - $36.13
Q2 2016	28,790	$728	$25.16	$21.29 - $27.54
Q1 2016	28,750	$806	$23.31	$19.02 - $28.42
Q4 2015	26,752	$881	$27.89	$23.24 - $30.44
Q3 2015	23,145	$661	$28.23	$23.85 - $31.44
Q2 2015	13,891	$453	$27.75	$25.54 - $29.68
Q1 2015	9,435	$287	$25.40	$22.26 - $27.83
Q4 2014	9,358	$282	$24.85	$20.39 - $27.03
Q3 2014	6,212	$182	$24.70	$23.04 - $27.07
Q2 2014	6,142	$165	$22.85	$21.38 - $24.38
Q1 2014	28,419	$777	$22.70	$20.43 - $25.33
Q4 2013	111,085	$2,888	$20.66	$17.68 - $22.62
Q3 2013	108,500	$2,293	$18.79	$17.73 - $19.71
Q2 2013	104,647	$2,221	$15.92	$13.80 - $18.50