SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025

Shares 188,026 Value ($000) $18,786 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 195,145 Value ($000) $18,631 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 195,822 Value ($000) $17,867 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 196,479 Value ($000) $15,380 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 202,684 Value ($000) $15,001 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 206,668 Value ($000) $13,394 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 209,864 Value ($000) $15,465 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 210,708 Value ($000) $15,243 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 209,319 Value ($000) $14,401 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 210,732 Value ($000) $11,569 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 210,536 Value ($000) $11,933 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 211,119 Value ($000) $11,058 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 209,061 Value ($000) $17,406 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 217,979 Value ($000) $15,666 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 218,512 Value ($000) $13,806 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 217,096 Value ($000) $18,303 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 212,359 Value ($000) $17,859 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 213,907 Value ($000) $15,581 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 212,795 Value ($000) $15,494 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 213,633 Value ($000) $13,925 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 214,046 Value ($000) $11,353 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 214,411 Value ($000) $7,768 Avg Close $32.40 Range $30.32 - $34.43

Q2 2014

Shares 237,265 Value ($000) $6,390 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 235,427 Value ($000) $6,434 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 233,042 Value ($000) $6,059 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 233,890 Value ($000) $4,944 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 234,013 Value ($000) $4,968 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,026	$18,786	$94.74	$89.35 - $102.28
Q3 2025	195,145	$18,631	$94.54	$89.44 - $99.14
Q2 2025	195,822	$17,867	$83.15	$65.30 - $90.85
Q1 2025	196,479	$15,380	$77.67	$68.85 - $83.48
Q4 2024	202,684	$15,001	$73.82	$61.44 - $82.34
Q3 2024	206,668	$13,394	$64.56	$59.83 - $75.21
Q2 2024	209,864	$15,465	$72.33	$67.90 - $77.95
Q1 2024	210,708	$15,243	$64.26	$58.09 - $71.29
Q4 2023	209,319	$14,401	$56.12	$47.15 - $69.51
Q3 2023	210,732	$11,569	$58.47	$51.87 - $66.42
Q2 2023	210,536	$11,933	$50.45	$43.84 - $55.82
Q1 2023	211,119	$11,058	$70.22	$43.21 - $82.93
Q4 2022	209,061	$17,406	$74.21	$62.42 - $79.82
Q3 2022	217,979	$15,666	$66.19	$56.71 - $73.90
Q2 2022	218,512	$13,806	$65.53	$56.48 - $81.20
Q1 2022	217,096	$18,303	$83.37	$70.80 - $91.11
Q4 2021	212,359	$17,859	$76.51	$68.06 - $81.82
Q3 2021	213,907	$15,581	$67.39	$61.94 - $73.65
Q2 2021	212,795	$15,494	$66.61	$59.64 - $71.97
Q1 2021	213,633	$13,925	$56.91	$47.56 - $64.11
Q4 2020	214,046	$11,353	$42.34	$33.66 - $49.96
Q3 2020	214,411	$7,768	$32.40	$30.32 - $34.43
Q2 2014	237,265	$6,390	$22.85	$21.38 - $24.38
Q1 2014	235,427	$6,434	$22.70	$20.43 - $25.33
Q4 2013	233,042	$6,059	$20.66	$17.68 - $22.62
Q3 2013	233,890	$4,944	$18.79	$17.73 - $19.71
Q2 2013	234,013	$4,968	$15.92	$13.80 - $18.50