SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 22,000 Value ($000) $2,198 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,500 Value ($000) $334 Avg Close $94.54 Range $89.44 - $99.14
Q3 2020
Shares 330 Value ($000) $12 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 14,604 Value ($000) $493 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 6,363 Value ($000) $303 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,157 Value ($000) $132 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,808 Value ($000) $193 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 110,143 Value ($000) $4,710 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 51,230 Value ($000) $2,127 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,694 Value ($000) $83 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 650 Value ($000) $33 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 218 Value ($000) $11 Avg Close $48.14 Range $43.19 - $52.24
Q3 2015
Shares 294 Value ($000) $8 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 294 Value ($000) $10 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 294 Value ($000) $9 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 490 Value ($000) $15 Avg Close $24.85 Range $20.39 - $27.03
Q4 2013
Shares 735 Value ($000) $19 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 784 Value ($000) $17 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 784 Value ($000) $17 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 735 Value ($000) $13 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 588 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 441 Value ($000) $6 Avg Close — Range —