SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 23,755 Value ($000) $2,373 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 26,789 Value ($000) $2,558 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,997 Value ($000) $2,463 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 25,739 Value ($000) $2,015 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 27,781 Value ($000) $2,056 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 79,042 Value ($000) $5,123 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 81,342 Value ($000) $5,994 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 90,649 Value ($000) $6,558 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 120,771 Value ($000) $8,309 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 116,104 Value ($000) $6,374 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 120,201 Value ($000) $6,813 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 124,100 Value ($000) $6,500 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 118,350 Value ($000) $9,854 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 120,190 Value ($000) $8,639 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 374,069 Value ($000) $23,634 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 476,619 Value ($000) $40,184 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 493,235 Value ($000) $41,481 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 97,319 Value ($000) $7,089 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 96,838 Value ($000) $7,051 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 92,893 Value ($000) $6,055 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 92,263 Value ($000) $4,894 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 114,280 Value ($000) $4,140 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 118,510 Value ($000) $3,998 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 144,231 Value ($000) $4,849 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 199,977 Value ($000) $9,511 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 233,787 Value ($000) $9,779 Avg Close $36.91 Range $32.85 - $40.64

Q4 2018

Shares 287,652 Value ($000) $11,946 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 339,521 Value ($000) $16,687 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 429,494 Value ($000) $21,945 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,326,661 Value ($000) $69,278 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,442,454 Value ($000) $74,098 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,689,710 Value ($000) $73,909 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,671,107 Value ($000) $71,789 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,670,300 Value ($000) $68,168 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,674,149 Value ($000) $66,078 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,577,826 Value ($000) $49,812 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,567,298 Value ($000) $39,669 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,580,622 Value ($000) $44,289 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,612,053 Value ($000) $53,086 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 886,674 Value ($000) $25,322 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 935,563 Value ($000) $30,547 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 931,554 Value ($000) $28,357 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 862,253 Value ($000) $26,032 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,261,831 Value ($000) $37,086 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,203,575 Value ($000) $32,412 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,103,504 Value ($000) $30,159 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 958,939 Value ($000) $24,933 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 576,354 Value ($000) $12,184 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 554,954 Value ($000) $11,782 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,755	$2,373	$94.74	$89.35 - $102.28
Q3 2025	26,789	$2,558	$94.54	$89.44 - $99.14
Q2 2025	26,997	$2,463	$83.15	$65.30 - $90.85
Q1 2025	25,739	$2,015	$77.67	$68.85 - $83.48
Q4 2024	27,781	$2,056	$73.82	$61.44 - $82.34
Q3 2024	79,042	$5,123	$64.56	$59.83 - $75.21
Q2 2024	81,342	$5,994	$72.33	$67.90 - $77.95
Q1 2024	90,649	$6,558	$64.26	$58.09 - $71.29
Q4 2023	120,771	$8,309	$56.12	$47.15 - $69.51
Q3 2023	116,104	$6,374	$58.47	$51.87 - $66.42
Q2 2023	120,201	$6,813	$50.45	$43.84 - $55.82
Q1 2023	124,100	$6,500	$70.22	$43.21 - $82.93
Q4 2022	118,350	$9,854	$74.21	$62.42 - $79.82
Q3 2022	120,190	$8,639	$66.19	$56.71 - $73.90
Q2 2022	374,069	$23,634	$65.53	$56.48 - $81.20
Q1 2022	476,619	$40,184	$83.37	$70.80 - $91.11
Q4 2021	493,235	$41,481	$76.51	$68.06 - $81.82
Q3 2021	97,319	$7,089	$67.39	$61.94 - $73.65
Q2 2021	96,838	$7,051	$66.61	$59.64 - $71.97
Q1 2021	92,893	$6,055	$56.91	$47.56 - $64.11
Q4 2020	92,263	$4,894	$42.34	$33.66 - $49.96
Q3 2020	114,280	$4,140	$32.40	$30.32 - $34.43
Q2 2020	118,510	$3,998	$33.18	$29.17 - $42.57
Q1 2020	144,231	$4,849	$38.68	$25.86 - $45.76
Q4 2019	199,977	$9,511	$40.49	$31.69 - $47.52
Q3 2019	233,787	$9,779	$36.91	$32.85 - $40.64
Q4 2018	287,652	$11,946	$40.90	$34.25 - $47.37
Q3 2018	339,521	$16,687	$46.06	$44.29 - $48.86
Q2 2018	429,494	$21,945	$49.84	$44.72 - $54.23
Q1 2018	1,326,661	$69,278	$48.14	$43.19 - $52.24
Q4 2017	1,442,454	$74,098	$42.12	$37.80 - $47.12
Q3 2017	1,689,710	$73,909	$37.16	$34.09 - $39.72
Q2 2017	1,671,107	$71,789	$35.76	$33.15 - $39.42
Q1 2017	1,670,300	$68,168	$36.81	$33.56 - $38.94
Q4 2016	1,674,149	$66,078	$31.79	$27.24 - $36.13
Q3 2016	1,577,826	$49,812	$26.03	$21.12 - $28.32
Q2 2016	1,567,298	$39,669	$25.16	$21.29 - $27.54
Q1 2016	1,580,622	$44,289	$23.31	$19.02 - $28.42
Q4 2015	1,612,053	$53,086	$27.89	$23.24 - $30.44
Q3 2015	886,674	$25,322	$28.23	$23.85 - $31.44
Q2 2015	935,563	$30,547	$27.75	$25.54 - $29.68
Q1 2015	931,554	$28,357	$25.40	$22.26 - $27.83
Q4 2014	862,253	$26,032	$24.85	$20.39 - $27.03
Q3 2014	1,261,831	$37,086	$24.70	$23.04 - $27.07
Q2 2014	1,203,575	$32,412	$22.85	$21.38 - $24.38
Q1 2014	1,103,504	$30,159	$22.70	$20.43 - $25.33
Q4 2013	958,939	$24,933	$20.66	$17.68 - $22.62
Q3 2013	576,354	$12,184	$18.79	$17.73 - $19.71
Q2 2013	554,954	$11,782	$15.92	$13.80 - $18.50