SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 37,438 Value ($000) $3,740 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 31,258 Value ($000) $2,984 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,609 Value ($000) $1,515 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 17,587 Value ($000) $1,377 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 35,376 Value ($000) $2,618 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 38,452 Value ($000) $2,492 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 142,853 Value ($000) $10,527 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 354,819 Value ($000) $25,668 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 347,622 Value ($000) $23,916 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 343,432 Value ($000) $18,854 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 336,272 Value ($000) $19,060 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 318,598 Value ($000) $16,688 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 92,441 Value ($000) $7,697 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 85,990 Value ($000) $6,180 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 79,834 Value ($000) $5,044 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 11,407 Value ($000) $962 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 22,354 Value ($000) $1,880 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 22,595 Value ($000) $1,646 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 216,356 Value ($000) $15,753 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 259,808 Value ($000) $16,934 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 265,950 Value ($000) $14,106 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 260,729 Value ($000) $9,446 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 222,326 Value ($000) $7,501 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 218,010 Value ($000) $7,329 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,438	$3,740	$94.74	$89.35 - $102.28
Q3 2025	31,258	$2,984	$94.54	$89.44 - $99.14
Q2 2025	16,609	$1,515	$83.15	$65.30 - $90.85
Q1 2025	17,587	$1,377	$77.67	$68.85 - $83.48
Q4 2024	35,376	$2,618	$73.82	$61.44 - $82.34
Q3 2024	38,452	$2,492	$64.56	$59.83 - $75.21
Q2 2024	142,853	$10,527	$72.33	$67.90 - $77.95
Q1 2024	354,819	$25,668	$64.26	$58.09 - $71.29
Q4 2023	347,622	$23,916	$56.12	$47.15 - $69.51
Q3 2023	343,432	$18,854	$58.47	$51.87 - $66.42
Q2 2023	336,272	$19,060	$50.45	$43.84 - $55.82
Q1 2023	318,598	$16,688	$70.22	$43.21 - $82.93
Q4 2022	92,441	$7,697	$74.21	$62.42 - $79.82
Q3 2022	85,990	$6,180	$66.19	$56.71 - $73.90
Q2 2022	79,834	$5,044	$65.53	$56.48 - $81.20
Q1 2022	11,407	$962	$83.37	$70.80 - $91.11
Q4 2021	22,354	$1,880	$76.51	$68.06 - $81.82
Q3 2021	22,595	$1,646	$67.39	$61.94 - $73.65
Q2 2021	216,356	$15,753	$66.61	$59.64 - $71.97
Q1 2021	259,808	$16,934	$56.91	$47.56 - $64.11
Q4 2020	265,950	$14,106	$42.34	$33.66 - $49.96
Q3 2020	260,729	$9,446	$32.40	$30.32 - $34.43
Q2 2020	222,326	$7,501	$33.18	$29.17 - $42.57
Q1 2020	218,010	$7,329	$38.68	$25.86 - $45.76