SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025

Shares 46,104 Value ($000) $4,606 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 44,228 Value ($000) $4,222 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 43,776 Value ($000) $3,994 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 40,214 Value ($000) $3,148 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 39,479 Value ($000) $2,922 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 38,096 Value ($000) $2,469 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 37,758 Value ($000) $2,782 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 35,308 Value ($000) $2,554 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 35,452 Value ($000) $2,439 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 34,627 Value ($000) $1,901 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 34,287 Value ($000) $1,943 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 34,519 Value ($000) $1,808 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 36,816 Value ($000) $3,065 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 35,328 Value ($000) $2,539 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 33,432 Value ($000) $2,112 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 33,911 Value ($000) $2,859 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 35,406 Value ($000) $2,978 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 35,316 Value ($000) $2,572 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 35,328 Value ($000) $2,572 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 34,673 Value ($000) $2,260 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 32,086 Value ($000) $1,702 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 28,385 Value ($000) $1,028 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 29,409 Value ($000) $992 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 30,846 Value ($000) $1,037 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 33,712 Value ($000) $1,603 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 3,576 Value ($000) $144 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,104	$4,606	$94.74	$89.35 - $102.28
Q3 2025	44,228	$4,222	$94.54	$89.44 - $99.14
Q2 2025	43,776	$3,994	$83.15	$65.30 - $90.85
Q1 2025	40,214	$3,148	$77.67	$68.85 - $83.48
Q4 2024	39,479	$2,922	$73.82	$61.44 - $82.34
Q3 2024	38,096	$2,469	$64.56	$59.83 - $75.21
Q2 2024	37,758	$2,782	$72.33	$67.90 - $77.95
Q1 2024	35,308	$2,554	$64.26	$58.09 - $71.29
Q4 2023	35,452	$2,439	$56.12	$47.15 - $69.51
Q3 2023	34,627	$1,901	$58.47	$51.87 - $66.42
Q2 2023	34,287	$1,943	$50.45	$43.84 - $55.82
Q1 2023	34,519	$1,808	$70.22	$43.21 - $82.93
Q4 2022	36,816	$3,065	$74.21	$62.42 - $79.82
Q3 2022	35,328	$2,539	$66.19	$56.71 - $73.90
Q2 2022	33,432	$2,112	$65.53	$56.48 - $81.20
Q1 2022	33,911	$2,859	$83.37	$70.80 - $91.11
Q4 2021	35,406	$2,978	$76.51	$68.06 - $81.82
Q3 2021	35,316	$2,572	$67.39	$61.94 - $73.65
Q2 2021	35,328	$2,572	$66.61	$59.64 - $71.97
Q1 2021	34,673	$2,260	$56.91	$47.56 - $64.11
Q4 2020	32,086	$1,702	$42.34	$33.66 - $49.96
Q3 2020	28,385	$1,028	$32.40	$30.32 - $34.43
Q2 2020	29,409	$992	$33.18	$29.17 - $42.57
Q1 2020	30,846	$1,037	$38.68	$25.86 - $45.76
Q4 2019	33,712	$1,603	$40.49	$31.69 - $47.52
Q2 2019	3,576	$144	$39.68	$34.96 - $42.48