SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 10,140 Value ($000) $1,013 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 10,091 Value ($000) $963 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 10,091 Value ($000) $921 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 31,388 Value ($000) $2,457 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 30,894 Value ($000) $2,286 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 29,106 Value ($000) $1,886 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 25,465 Value ($000) $1,876 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 34,743 Value ($000) $2,513 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 36,881 Value ($000) $2,537 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 36,031 Value ($000) $1,978 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 32,887 Value ($000) $1,864 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 23,333 Value ($000) $1,222 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,824 Value ($000) $318 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,024 Value ($000) $217 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 3,024 Value ($000) $255 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,014 Value ($000) $253 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 2,887 Value ($000) $210 Avg Close $67.39 Range $61.94 - $73.65

Q4 2020

Shares 21,882 Value ($000) $1,161 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 27,275 Value ($000) $988 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 32,717 Value ($000) $1,104 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 34,347 Value ($000) $1,155 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 34,761 Value ($000) $1,653 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 34,772 Value ($000) $1,455 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 31,847 Value ($000) $1,280 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,497 Value ($000) $235 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 5,642 Value ($000) $234 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 6,953 Value ($000) $342 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 6,712 Value ($000) $343 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 7,410 Value ($000) $387 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 8,850 Value ($000) $455 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,140	$1,013	$94.74	$89.35 - $102.28
Q3 2025	10,091	$963	$94.54	$89.44 - $99.14
Q2 2025	10,091	$921	$83.15	$65.30 - $90.85
Q1 2025	31,388	$2,457	$77.67	$68.85 - $83.48
Q4 2024	30,894	$2,286	$73.82	$61.44 - $82.34
Q3 2024	29,106	$1,886	$64.56	$59.83 - $75.21
Q2 2024	25,465	$1,876	$72.33	$67.90 - $77.95
Q1 2024	34,743	$2,513	$64.26	$58.09 - $71.29
Q4 2023	36,881	$2,537	$56.12	$47.15 - $69.51
Q3 2023	36,031	$1,978	$58.47	$51.87 - $66.42
Q2 2023	32,887	$1,864	$50.45	$43.84 - $55.82
Q1 2023	23,333	$1,222	$70.22	$43.21 - $82.93
Q4 2022	3,824	$318	$74.21	$62.42 - $79.82
Q3 2022	3,024	$217	$66.19	$56.71 - $73.90
Q1 2022	3,024	$255	$83.37	$70.80 - $91.11
Q4 2021	3,014	$253	$76.51	$68.06 - $81.82
Q3 2021	2,887	$210	$67.39	$61.94 - $73.65
Q4 2020	21,882	$1,161	$42.34	$33.66 - $49.96
Q3 2020	27,275	$988	$32.40	$30.32 - $34.43
Q2 2020	32,717	$1,104	$33.18	$29.17 - $42.57
Q1 2020	34,347	$1,155	$38.68	$25.86 - $45.76
Q4 2019	34,761	$1,653	$40.49	$31.69 - $47.52
Q3 2019	34,772	$1,455	$36.91	$32.85 - $40.64
Q2 2019	31,847	$1,280	$39.68	$34.96 - $42.48
Q1 2019	5,497	$235	$40.95	$36.65 - $43.66
Q4 2018	5,642	$234	$40.90	$34.25 - $47.37
Q3 2018	6,953	$342	$46.06	$44.29 - $48.86
Q2 2018	6,712	$343	$49.84	$44.72 - $54.23
Q1 2018	7,410	$387	$48.14	$43.19 - $52.24
Q4 2017	8,850	$455	$42.12	$37.80 - $47.12