SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 117,785 Value ($000) $12,199 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 121,113 Value ($000) $11,394 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 117,866 Value ($000) $10,754 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 113,915 Value ($000) $8,917 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 25,542 Value ($000) $1,890 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 20,730 Value ($000) $1,343 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 19,921 Value ($000) $1,468 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 20,866 Value ($000) $1,509 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 19,649 Value ($000) $1,352 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 22,595 Value ($000) $1,240 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 23,647 Value ($000) $1,340 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 24,720 Value ($000) $1,295 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 24,979 Value ($000) $2,080 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 24,591 Value ($000) $1,767 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 24,434 Value ($000) $1,544 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 24,845 Value ($000) $2,095 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 21,776 Value ($000) $1,831 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 21,776 Value ($000) $1,586 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 23,672 Value ($000) $1,723 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 21,928 Value ($000) $1,429 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 25,650 Value ($000) $1,361 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 26,998 Value ($000) $978 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 30,044 Value ($000) $1,013 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 81,427 Value ($000) $2,737 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 82,873 Value ($000) $3,941 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 88,362 Value ($000) $3,696 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 85,686 Value ($000) $3,442 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 86,520 Value ($000) $3,699 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 91,049 Value ($000) $3,780 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 92,817 Value ($000) $4,562 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 91,889 Value ($000) $4,695 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 89,276 Value ($000) $4,662 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 83,756 Value ($000) $4,302 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 81,265 Value ($000) $3,553 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 79,975 Value ($000) $3,435 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 76,701 Value ($000) $3,130 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 73,603 Value ($000) $2,906 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 76,622 Value ($000) $2,418 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 66,618 Value ($000) $1,686 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 60,929 Value ($000) $1,707 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 55,398 Value ($000) $1,824 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 275 Value ($000) $8 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 275 Value ($000) $9 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,785	$12,199	$94.74	$89.35 - $102.28
Q3 2025	121,113	$11,394	$94.54	$89.44 - $99.14
Q2 2025	117,866	$10,754	$83.15	$65.30 - $90.85
Q1 2025	113,915	$8,917	$77.67	$68.85 - $83.48
Q4 2024	25,542	$1,890	$73.82	$61.44 - $82.34
Q3 2024	20,730	$1,343	$64.56	$59.83 - $75.21
Q2 2024	19,921	$1,468	$72.33	$67.90 - $77.95
Q1 2024	20,866	$1,509	$64.26	$58.09 - $71.29
Q4 2023	19,649	$1,352	$56.12	$47.15 - $69.51
Q3 2023	22,595	$1,240	$58.47	$51.87 - $66.42
Q2 2023	23,647	$1,340	$50.45	$43.84 - $55.82
Q1 2023	24,720	$1,295	$70.22	$43.21 - $82.93
Q4 2022	24,979	$2,080	$74.21	$62.42 - $79.82
Q3 2022	24,591	$1,767	$66.19	$56.71 - $73.90
Q2 2022	24,434	$1,544	$65.53	$56.48 - $81.20
Q1 2022	24,845	$2,095	$83.37	$70.80 - $91.11
Q4 2021	21,776	$1,831	$76.51	$68.06 - $81.82
Q3 2021	21,776	$1,586	$67.39	$61.94 - $73.65
Q2 2021	23,672	$1,723	$66.61	$59.64 - $71.97
Q1 2021	21,928	$1,429	$56.91	$47.56 - $64.11
Q4 2020	25,650	$1,361	$42.34	$33.66 - $49.96
Q3 2020	26,998	$978	$32.40	$30.32 - $34.43
Q2 2020	30,044	$1,013	$33.18	$29.17 - $42.57
Q1 2020	81,427	$2,737	$38.68	$25.86 - $45.76
Q4 2019	82,873	$3,941	$40.49	$31.69 - $47.52
Q3 2019	88,362	$3,696	$36.91	$32.85 - $40.64
Q2 2019	85,686	$3,442	$39.68	$34.96 - $42.48
Q1 2019	86,520	$3,699	$40.95	$36.65 - $43.66
Q4 2018	91,049	$3,780	$40.90	$34.25 - $47.37
Q3 2018	92,817	$4,562	$46.06	$44.29 - $48.86
Q2 2018	91,889	$4,695	$49.84	$44.72 - $54.23
Q1 2018	89,276	$4,662	$48.14	$43.19 - $52.24
Q4 2017	83,756	$4,302	$42.12	$37.80 - $47.12
Q3 2017	81,265	$3,553	$37.16	$34.09 - $39.72
Q2 2017	79,975	$3,435	$35.76	$33.15 - $39.42
Q1 2017	76,701	$3,130	$36.81	$33.56 - $38.94
Q4 2016	73,603	$2,906	$31.79	$27.24 - $36.13
Q3 2016	76,622	$2,418	$26.03	$21.12 - $28.32
Q2 2016	66,618	$1,686	$25.16	$21.29 - $27.54
Q1 2016	60,929	$1,707	$23.31	$19.02 - $28.42
Q4 2015	55,398	$1,824	$27.89	$23.24 - $30.44
Q3 2015	275	$8	$28.23	$23.85 - $31.44
Q2 2015	275	$9	$27.75	$25.54 - $29.68