SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 159,840 Value ($000) $15,970 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 406,440 Value ($000) $38,803 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 92,703 Value ($000) $8,458 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 286,132 Value ($000) $22,320 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 65,023 Value ($000) $4,812 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 215,172 Value ($000) $13,945 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 7,236 Value ($000) $523 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 79,586 Value ($000) $4,369 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 206,390 Value ($000) $11,698 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 34,722 Value ($000) $1,819 Avg Close $70.22 Range $43.21 - $82.93

Q3 2022

Shares 94,433 Value ($000) $6,787 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 337,025 Value ($000) $21,233 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 561,205 Value ($000) $47,315 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 467,235 Value ($000) $39,294 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 159,393 Value ($000) $11,610 Avg Close $67.39 Range $61.94 - $73.65

Q1 2021

Shares 3,082 Value ($000) $201 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 2,282,438 Value ($000) $82,693 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 622,383 Value ($000) $20,999 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,642,453 Value ($000) $55,219 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 2,234,303 Value ($000) $106,844 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 292,925 Value ($000) $12,253 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 350,356 Value ($000) $14,957 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 795,563 Value ($000) $33,040 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 303,889 Value ($000) $14,936 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 345,396 Value ($000) $17,650 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,648,547 Value ($000) $85,941 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 907,638 Value ($000) $46,625 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 147,738 Value ($000) $6,462 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 574,343 Value ($000) $24,674 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 44,455 Value ($000) $1,814 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 822,914 Value ($000) $32,480 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,809,352 Value ($000) $57,121 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 45,195 Value ($000) $1,144 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 67,750 Value ($000) $1,898 Avg Close $23.31 Range $19.02 - $28.42

Q2 2014

Shares 688,459 Value ($000) $18,540 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 692,998 Value ($000) $18,940 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,148,100 Value ($000) $29,850 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,840	$15,970	$94.74	$89.35 - $102.28
Q3 2025	406,440	$38,803	$94.54	$89.44 - $99.14
Q2 2025	92,703	$8,458	$83.15	$65.30 - $90.85
Q1 2025	286,132	$22,320	$77.67	$68.85 - $83.48
Q4 2024	65,023	$4,812	$73.82	$61.44 - $82.34
Q3 2024	215,172	$13,945	$64.56	$59.83 - $75.21
Q1 2024	7,236	$523	$64.26	$58.09 - $71.29
Q3 2023	79,586	$4,369	$58.47	$51.87 - $66.42
Q2 2023	206,390	$11,698	$50.45	$43.84 - $55.82
Q1 2023	34,722	$1,819	$70.22	$43.21 - $82.93
Q3 2022	94,433	$6,787	$66.19	$56.71 - $73.90
Q2 2022	337,025	$21,233	$65.53	$56.48 - $81.20
Q1 2022	561,205	$47,315	$83.37	$70.80 - $91.11
Q4 2021	467,235	$39,294	$76.51	$68.06 - $81.82
Q3 2021	159,393	$11,610	$67.39	$61.94 - $73.65
Q1 2021	3,082	$201	$56.91	$47.56 - $64.11
Q3 2020	2,282,438	$82,693	$32.40	$30.32 - $34.43
Q2 2020	622,383	$20,999	$33.18	$29.17 - $42.57
Q1 2020	1,642,453	$55,219	$38.68	$25.86 - $45.76
Q4 2019	2,234,303	$106,844	$40.49	$31.69 - $47.52
Q3 2019	292,925	$12,253	$36.91	$32.85 - $40.64
Q1 2019	350,356	$14,957	$40.95	$36.65 - $43.66
Q4 2018	795,563	$33,040	$40.90	$34.25 - $47.37
Q3 2018	303,889	$14,936	$46.06	$44.29 - $48.86
Q2 2018	345,396	$17,650	$49.84	$44.72 - $54.23
Q1 2018	1,648,547	$85,941	$48.14	$43.19 - $52.24
Q4 2017	907,638	$46,625	$42.12	$37.80 - $47.12
Q3 2017	147,738	$6,462	$37.16	$34.09 - $39.72
Q2 2017	574,343	$24,674	$35.76	$33.15 - $39.42
Q1 2017	44,455	$1,814	$36.81	$33.56 - $38.94
Q4 2016	822,914	$32,480	$31.79	$27.24 - $36.13
Q3 2016	1,809,352	$57,121	$26.03	$21.12 - $28.32
Q2 2016	45,195	$1,144	$25.16	$21.29 - $27.54
Q1 2016	67,750	$1,898	$23.31	$19.02 - $28.42
Q2 2014	688,459	$18,540	$22.85	$21.38 - $24.38
Q1 2014	692,998	$18,940	$22.70	$20.43 - $25.33
Q4 2013	1,148,100	$29,850	$20.66	$17.68 - $22.62