SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 190,857 Value ($000) $19,069 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 186,007 Value ($000) $17,758 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 181,458 Value ($000) $16,556 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 177,520 Value ($000) $13,896 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 166,640 Value ($000) $12,333 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 164,829 Value ($000) $10,683 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 158,557 Value ($000) $11,684 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 152,227 Value ($000) $11,012 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 136,285 Value ($000) $9,376 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 144,186 Value ($000) $7,916 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 149,691 Value ($000) $8,484 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 113,123 Value ($000) $5,925 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 83,848 Value ($000) $6,981 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 38,321 Value ($000) $2,754 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 29,710 Value ($000) $1,877 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 19,588 Value ($000) $1,651 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 17,337 Value ($000) $1,458 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 10,799 Value ($000) $787 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 7,730 Value ($000) $563 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,780 Value ($000) $312 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,236 Value ($000) $225 Avg Close $42.34 Range $33.66 - $49.96

Q1 2020

Shares 44,670 Value ($000) $1,502 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 114,425 Value ($000) $5,442 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 113,922 Value ($000) $4,765 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 113,002 Value ($000) $4,542 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 104,494 Value ($000) $4,468 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 29,154 Value ($000) $1,211 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 11,891 Value ($000) $584 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 11,601 Value ($000) $11,875 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 11,421 Value ($000) $596 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 12,421 Value ($000) $638 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 13,311 Value ($000) $582 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 18,511 Value ($000) $795 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 20,011 Value ($000) $817 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 20,311 Value ($000) $802 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 19,556 Value ($000) $617 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 17,631 Value ($000) $446 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 18,625 Value ($000) $522 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 68,227 Value ($000) $2,247 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 51,800 Value ($000) $1,479 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 51,827 Value ($000) $1,692 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 51,827 Value ($000) $1,577 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 51,652 Value ($000) $1,559 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 52,652 Value ($000) $1,547 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 53,342 Value ($000) $1,436 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 53,009 Value ($000) $1,449 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 54,009 Value ($000) $1,404 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 55,975 Value ($000) $1,184 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 50,625 Value ($000) $1,074 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,857	$19,069	$94.74	$89.35 - $102.28
Q3 2025	186,007	$17,758	$94.54	$89.44 - $99.14
Q2 2025	181,458	$16,556	$83.15	$65.30 - $90.85
Q1 2025	177,520	$13,896	$77.67	$68.85 - $83.48
Q4 2024	166,640	$12,333	$73.82	$61.44 - $82.34
Q3 2024	164,829	$10,683	$64.56	$59.83 - $75.21
Q2 2024	158,557	$11,684	$72.33	$67.90 - $77.95
Q1 2024	152,227	$11,012	$64.26	$58.09 - $71.29
Q4 2023	136,285	$9,376	$56.12	$47.15 - $69.51
Q3 2023	144,186	$7,916	$58.47	$51.87 - $66.42
Q2 2023	149,691	$8,484	$50.45	$43.84 - $55.82
Q1 2023	113,123	$5,925	$70.22	$43.21 - $82.93
Q4 2022	83,848	$6,981	$74.21	$62.42 - $79.82
Q3 2022	38,321	$2,754	$66.19	$56.71 - $73.90
Q2 2022	29,710	$1,877	$65.53	$56.48 - $81.20
Q1 2022	19,588	$1,651	$83.37	$70.80 - $91.11
Q4 2021	17,337	$1,458	$76.51	$68.06 - $81.82
Q3 2021	10,799	$787	$67.39	$61.94 - $73.65
Q2 2021	7,730	$563	$66.61	$59.64 - $71.97
Q1 2021	4,780	$312	$56.91	$47.56 - $64.11
Q4 2020	4,236	$225	$42.34	$33.66 - $49.96
Q1 2020	44,670	$1,502	$38.68	$25.86 - $45.76
Q4 2019	114,425	$5,442	$40.49	$31.69 - $47.52
Q3 2019	113,922	$4,765	$36.91	$32.85 - $40.64
Q2 2019	113,002	$4,542	$39.68	$34.96 - $42.48
Q1 2019	104,494	$4,468	$40.95	$36.65 - $43.66
Q4 2018	29,154	$1,211	$40.90	$34.25 - $47.37
Q3 2018	11,891	$584	$46.06	$44.29 - $48.86
Q2 2018	11,601	$11,875	$49.84	$44.72 - $54.23
Q1 2018	11,421	$596	$48.14	$43.19 - $52.24
Q4 2017	12,421	$638	$42.12	$37.80 - $47.12
Q3 2017	13,311	$582	$37.16	$34.09 - $39.72
Q2 2017	18,511	$795	$35.76	$33.15 - $39.42
Q1 2017	20,011	$817	$36.81	$33.56 - $38.94
Q4 2016	20,311	$802	$31.79	$27.24 - $36.13
Q3 2016	19,556	$617	$26.03	$21.12 - $28.32
Q2 2016	17,631	$446	$25.16	$21.29 - $27.54
Q1 2016	18,625	$522	$23.31	$19.02 - $28.42
Q4 2015	68,227	$2,247	$27.89	$23.24 - $30.44
Q3 2015	51,800	$1,479	$28.23	$23.85 - $31.44
Q2 2015	51,827	$1,692	$27.75	$25.54 - $29.68
Q1 2015	51,827	$1,577	$25.40	$22.26 - $27.83
Q4 2014	51,652	$1,559	$24.85	$20.39 - $27.03
Q3 2014	52,652	$1,547	$24.70	$23.04 - $27.07
Q2 2014	53,342	$1,436	$22.85	$21.38 - $24.38
Q1 2014	53,009	$1,449	$22.70	$20.43 - $25.33
Q4 2013	54,009	$1,404	$20.66	$17.68 - $22.62
Q3 2013	55,975	$1,184	$18.79	$17.73 - $19.71
Q2 2013	50,625	$1,074	$15.92	$13.80 - $18.50