SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025

Shares 13,552 Value ($000) $1,354 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 13,560 Value ($000) $1,295 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,741 Value ($000) $1,162 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 13,712 Value ($000) $1,073 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 14,306 Value ($000) $1,059 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 16,830 Value ($000) $1,091 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 338,651 Value ($000) $24,955 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 351,347 Value ($000) $25,416 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 338,191 Value ($000) $23,268 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 366,326 Value ($000) $20,111 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 364,614 Value ($000) $20,666 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 258,257 Value ($000) $13,528 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,136 Value ($000) $1,260 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,569 Value ($000) $1,119 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 17,766 Value ($000) $1,122 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 33,239 Value ($000) $2,802 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 28,828 Value ($000) $2,424 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 15,872 Value ($000) $1,156 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 31,129 Value ($000) $2,266 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 34,600 Value ($000) $2,255 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 30,224 Value ($000) $1,603 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 28,839 Value ($000) $1,045 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 31,515 Value ($000) $1,063 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 31,796 Value ($000) $1,069 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 31,791 Value ($000) $1,512 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 32,788 Value ($000) $1,372 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 34,283 Value ($000) $1,378 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 34,805 Value ($000) $1,488 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 34,799 Value ($000) $1,445 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 31,312 Value ($000) $1,539 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 31,308 Value ($000) $1,600 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 39,702 Value ($000) $2,073 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 53,934 Value ($000) $2,771 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 72,991 Value ($000) $3,193 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 77,342 Value ($000) $3,323 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 32,361 Value ($000) $1,321 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 47,673 Value ($000) $1,882 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 62,550 Value ($000) $1,975 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 70,798 Value ($000) $1,792 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 94,495 Value ($000) $3,112 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 94,495 Value ($000) $3,112 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 12,645 Value ($000) $361 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 49,391 Value ($000) $1,613 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 12,645 Value ($000) $385 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 17,551 Value ($000) $530 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 17,045 Value ($000) $501 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 17,719 Value ($000) $477 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 21,819 Value ($000) $596 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 28,609 Value ($000) $744 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 32,190 Value ($000) $680 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 36,297 Value ($000) $770 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 112,572 Value ($000) $1,990 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,552	$1,354	$94.74	$89.35 - $102.28
Q3 2025	13,560	$1,295	$94.54	$89.44 - $99.14
Q2 2025	12,741	$1,162	$83.15	$65.30 - $90.85
Q1 2025	13,712	$1,073	$77.67	$68.85 - $83.48
Q4 2024	14,306	$1,059	$73.82	$61.44 - $82.34
Q3 2024	16,830	$1,091	$64.56	$59.83 - $75.21
Q2 2024	338,651	$24,955	$72.33	$67.90 - $77.95
Q1 2024	351,347	$25,416	$64.26	$58.09 - $71.29
Q4 2023	338,191	$23,268	$56.12	$47.15 - $69.51
Q3 2023	366,326	$20,111	$58.47	$51.87 - $66.42
Q2 2023	364,614	$20,666	$50.45	$43.84 - $55.82
Q1 2023	258,257	$13,528	$70.22	$43.21 - $82.93
Q4 2022	15,136	$1,260	$74.21	$62.42 - $79.82
Q3 2022	15,569	$1,119	$66.19	$56.71 - $73.90
Q2 2022	17,766	$1,122	$65.53	$56.48 - $81.20
Q1 2022	33,239	$2,802	$83.37	$70.80 - $91.11
Q4 2021	28,828	$2,424	$76.51	$68.06 - $81.82
Q3 2021	15,872	$1,156	$67.39	$61.94 - $73.65
Q2 2021	31,129	$2,266	$66.61	$59.64 - $71.97
Q1 2021	34,600	$2,255	$56.91	$47.56 - $64.11
Q4 2020	30,224	$1,603	$42.34	$33.66 - $49.96
Q3 2020	28,839	$1,045	$32.40	$30.32 - $34.43
Q2 2020	31,515	$1,063	$33.18	$29.17 - $42.57
Q1 2020	31,796	$1,069	$38.68	$25.86 - $45.76
Q4 2019	31,791	$1,512	$40.49	$31.69 - $47.52
Q3 2019	32,788	$1,372	$36.91	$32.85 - $40.64
Q2 2019	34,283	$1,378	$39.68	$34.96 - $42.48
Q1 2019	34,805	$1,488	$40.95	$36.65 - $43.66
Q4 2018	34,799	$1,445	$40.90	$34.25 - $47.37
Q3 2018	31,312	$1,539	$46.06	$44.29 - $48.86
Q2 2018	31,308	$1,600	$49.84	$44.72 - $54.23
Q1 2018	39,702	$2,073	$48.14	$43.19 - $52.24
Q4 2017	53,934	$2,771	$42.12	$37.80 - $47.12
Q3 2017	72,991	$3,193	$37.16	$34.09 - $39.72
Q2 2017	77,342	$3,323	$35.76	$33.15 - $39.42
Q1 2017	32,361	$1,321	$36.81	$33.56 - $38.94
Q4 2016	47,673	$1,882	$31.79	$27.24 - $36.13
Q3 2016	62,550	$1,975	$26.03	$21.12 - $28.32
Q2 2016	70,798	$1,792	$25.16	$21.29 - $27.54
Q1 2016	94,495	$3,112	$23.31	$19.02 - $28.42
Q4 2015	94,495	$3,112	$27.89	$23.24 - $30.44
Q3 2015	12,645	$361	$28.23	$23.85 - $31.44
Q2 2015	49,391	$1,613	$27.75	$25.54 - $29.68
Q1 2015	12,645	$385	$25.40	$22.26 - $27.83
Q4 2014	17,551	$530	$24.85	$20.39 - $27.03
Q3 2014	17,045	$501	$24.70	$23.04 - $27.07
Q2 2014	17,719	$477	$22.85	$21.38 - $24.38
Q1 2014	21,819	$596	$22.70	$20.43 - $25.33
Q4 2013	28,609	$744	$20.66	$17.68 - $22.62
Q3 2013	32,190	$680	$18.79	$17.73 - $19.71
Q2 2013	36,297	$770	$15.92	$13.80 - $18.50
Q1 2013	112,572	$1,990	$14.23	$12.52 - $15.77