SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 242,535 Value ($000) $24,232 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 207,281 Value ($000) $19,789 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 301,441 Value ($000) $27,503 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 300,474 Value ($000) $23,521 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 35,642 Value ($000) $2,310 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 28,437 Value ($000) $2,096 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 27,022 Value ($000) $1,955 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 27,004 Value ($000) $1,858 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 29,106 Value ($000) $1,598 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 27,945 Value ($000) $1,584 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 25,292 Value ($000) $1,325 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 20,403 Value ($000) $1,699 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 20,521 Value ($000) $1,475 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 21,261 Value ($000) $1,343 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 21,031 Value ($000) $1,773 Avg Close $83.37 Range $70.80 - $91.11

Q4 2019

Shares 2,820,639 Value ($000) $134,150 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 3,105,365 Value ($000) $129,897 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,675,347 Value ($000) $67,333 Avg Close $39.68 Range $34.96 - $42.48

Q3 2018

Shares 11,380 Value ($000) $559 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 11,380 Value ($000) $582 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 11,380 Value ($000) $594 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 11,380 Value ($000) $585 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 11,380 Value ($000) $498 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 19,115 Value ($000) $821 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 49,013 Value ($000) $2,000 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 40,875 Value ($000) $1,613 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,535	$24,232	$94.74	$89.35 - $102.28
Q3 2025	207,281	$19,789	$94.54	$89.44 - $99.14
Q2 2025	301,441	$27,503	$83.15	$65.30 - $90.85
Q1 2025	300,474	$23,521	$77.67	$68.85 - $83.48
Q3 2024	35,642	$2,310	$64.56	$59.83 - $75.21
Q2 2024	28,437	$2,096	$72.33	$67.90 - $77.95
Q1 2024	27,022	$1,955	$64.26	$58.09 - $71.29
Q4 2023	27,004	$1,858	$56.12	$47.15 - $69.51
Q3 2023	29,106	$1,598	$58.47	$51.87 - $66.42
Q2 2023	27,945	$1,584	$50.45	$43.84 - $55.82
Q1 2023	25,292	$1,325	$70.22	$43.21 - $82.93
Q4 2022	20,403	$1,699	$74.21	$62.42 - $79.82
Q3 2022	20,521	$1,475	$66.19	$56.71 - $73.90
Q2 2022	21,261	$1,343	$65.53	$56.48 - $81.20
Q1 2022	21,031	$1,773	$83.37	$70.80 - $91.11
Q4 2019	2,820,639	$134,150	$40.49	$31.69 - $47.52
Q3 2019	3,105,365	$129,897	$36.91	$32.85 - $40.64
Q2 2019	1,675,347	$67,333	$39.68	$34.96 - $42.48
Q3 2018	11,380	$559	$46.06	$44.29 - $48.86
Q2 2018	11,380	$582	$49.84	$44.72 - $54.23
Q1 2018	11,380	$594	$48.14	$43.19 - $52.24
Q4 2017	11,380	$585	$42.12	$37.80 - $47.12
Q3 2017	11,380	$498	$37.16	$34.09 - $39.72
Q2 2017	19,115	$821	$35.76	$33.15 - $39.42
Q1 2017	49,013	$2,000	$36.81	$33.56 - $38.94
Q4 2016	40,875	$1,613	$31.79	$27.24 - $36.13