SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 261,586 Value ($000) $26 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 489,347 Value ($000) $47 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 194,681 Value ($000) $18 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 76,396 Value ($000) $6 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 52,826 Value ($000) $4 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 58,713 Value ($000) $4 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 447,637 Value ($000) $33 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 219,012 Value ($000) $16 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 79,227 Value ($000) $5 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 77,976 Value ($000) $4 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 896,857 Value ($000) $51 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 14,431 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 18,616 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 63,440 Value ($000) $4,559 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 52,913 Value ($000) $3,343 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 56,625 Value ($000) $4,774 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 340,739 Value ($000) $28,656 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 40,956 Value ($000) $2,983 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,901 Value ($000) $1,303 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 129,577 Value ($000) $8,446 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 99,730 Value ($000) $5,290 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 6,376 Value ($000) $231 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 14,413 Value ($000) $486 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 150,030 Value ($000) $5,044 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 62,920 Value ($000) $2,992 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 211,888 Value ($000) $8,863 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 97,969 Value ($000) $3,937 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 100,992 Value ($000) $4,318 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 190,278 Value ($000) $7,902 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 256,109 Value ($000) $12,588 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 93,574 Value ($000) $4,782 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 156,714 Value ($000) $8,184 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 218,727 Value ($000) $11,236 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 43,498 Value ($000) $1,903 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 66,212 Value ($000) $2,844 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 204,767 Value ($000) $8,357 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 272,109 Value ($000) $10,740 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 45,833 Value ($000) $1,447 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 212,545 Value ($000) $5,380 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 55,211 Value ($000) $1,547 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 17,578 Value ($000) $579 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 84,172 Value ($000) $2,404 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 131,721 Value ($000) $4,301 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 101,704 Value ($000) $3,096 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 490,218 Value ($000) $14,800 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 141,274 Value ($000) $4,152 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 148,712 Value ($000) $4,005 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 588,942 Value ($000) $16,096 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 585,780 Value ($000) $15,230 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 1,694,577 Value ($000) $35,823 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 491,950 Value ($000) $10,444 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,586	$26	$94.74	$89.35 - $102.28
Q3 2025	489,347	$47	$94.54	$89.44 - $99.14
Q2 2025	194,681	$18	$83.15	$65.30 - $90.85
Q1 2025	76,396	$6	$77.67	$68.85 - $83.48
Q4 2024	52,826	$4	$73.82	$61.44 - $82.34
Q3 2024	58,713	$4	$64.56	$59.83 - $75.21
Q2 2024	447,637	$33	$72.33	$67.90 - $77.95
Q1 2024	219,012	$16	$64.26	$58.09 - $71.29
Q4 2023	79,227	$5	$56.12	$47.15 - $69.51
Q3 2023	77,976	$4	$58.47	$51.87 - $66.42
Q2 2023	896,857	$51	$50.45	$43.84 - $55.82
Q1 2023	14,431	$1	$70.22	$43.21 - $82.93
Q4 2022	18,616	$2	$74.21	$62.42 - $79.82
Q3 2022	63,440	$4,559	$66.19	$56.71 - $73.90
Q2 2022	52,913	$3,343	$65.53	$56.48 - $81.20
Q1 2022	56,625	$4,774	$83.37	$70.80 - $91.11
Q4 2021	340,739	$28,656	$76.51	$68.06 - $81.82
Q3 2021	40,956	$2,983	$67.39	$61.94 - $73.65
Q2 2021	17,901	$1,303	$66.61	$59.64 - $71.97
Q1 2021	129,577	$8,446	$56.91	$47.56 - $64.11
Q4 2020	99,730	$5,290	$42.34	$33.66 - $49.96
Q3 2020	6,376	$231	$32.40	$30.32 - $34.43
Q2 2020	14,413	$486	$33.18	$29.17 - $42.57
Q1 2020	150,030	$5,044	$38.68	$25.86 - $45.76
Q4 2019	62,920	$2,992	$40.49	$31.69 - $47.52
Q3 2019	211,888	$8,863	$36.91	$32.85 - $40.64
Q2 2019	97,969	$3,937	$39.68	$34.96 - $42.48
Q1 2019	100,992	$4,318	$40.95	$36.65 - $43.66
Q4 2018	190,278	$7,902	$40.90	$34.25 - $47.37
Q3 2018	256,109	$12,588	$46.06	$44.29 - $48.86
Q2 2018	93,574	$4,782	$49.84	$44.72 - $54.23
Q1 2018	156,714	$8,184	$48.14	$43.19 - $52.24
Q4 2017	218,727	$11,236	$42.12	$37.80 - $47.12
Q3 2017	43,498	$1,903	$37.16	$34.09 - $39.72
Q2 2017	66,212	$2,844	$35.76	$33.15 - $39.42
Q1 2017	204,767	$8,357	$36.81	$33.56 - $38.94
Q4 2016	272,109	$10,740	$31.79	$27.24 - $36.13
Q3 2016	45,833	$1,447	$26.03	$21.12 - $28.32
Q2 2016	212,545	$5,380	$25.16	$21.29 - $27.54
Q1 2016	55,211	$1,547	$23.31	$19.02 - $28.42
Q4 2015	17,578	$579	$27.89	$23.24 - $30.44
Q3 2015	84,172	$2,404	$28.23	$23.85 - $31.44
Q2 2015	131,721	$4,301	$27.75	$25.54 - $29.68
Q1 2015	101,704	$3,096	$25.40	$22.26 - $27.83
Q4 2014	490,218	$14,800	$24.85	$20.39 - $27.03
Q3 2014	141,274	$4,152	$24.70	$23.04 - $27.07
Q2 2014	148,712	$4,005	$22.85	$21.38 - $24.38
Q1 2014	588,942	$16,096	$22.70	$20.43 - $25.33
Q4 2013	585,780	$15,230	$20.66	$17.68 - $22.62
Q3 2013	1,694,577	$35,823	$18.79	$17.73 - $19.71
Q2 2013	491,950	$10,444	$15.92	$13.80 - $18.50