SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 330,047 Value ($000) $32,975 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 483,300 Value ($000) $46,141 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 84,797 Value ($000) $6,638 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 27,064 Value ($000) $1,754 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 26,150 Value ($000) $1,892 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 194,339 Value ($000) $13,371 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 61,153 Value ($000) $3,357 Avg Close $58.47 Range $51.87 - $66.42

Q4 2022

Shares 610,615 Value ($000) $50,840 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 244,741 Value ($000) $17,590 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 463,288 Value ($000) $29,271 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 315,103 Value ($000) $26,566 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 333,322 Value ($000) $28,032 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 757,235 Value ($000) $55,157 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 621,474 Value ($000) $45,250 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 381,369 Value ($000) $24,858 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 219,195 Value ($000) $11,626 Avg Close $42.34 Range $33.66 - $49.96

Q4 2019

Shares 266,344 Value ($000) $12,667 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 331,431 Value ($000) $13,320 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 330,575 Value ($000) $14,135 Avg Close $40.95 Range $36.65 - $43.66

Q4 2017

Shares 5,340 Value ($000) $274 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 19,522 Value ($000) $854 Avg Close $37.16 Range $34.09 - $39.72

Q1 2017

Shares 28,638 Value ($000) $1,169 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 145,900 Value ($000) $5,759 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 67,200 Value ($000) $2,122 Avg Close $26.03 Range $21.12 - $28.32

Q2 2015

Shares 39,200 Value ($000) $1,280 Avg Close $27.75 Range $25.54 - $29.68

Q1 2014

Shares 11,218 Value ($000) $307 Avg Close $22.70 Range $20.43 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,047	$32,975	$94.74	$89.35 - $102.28
Q3 2025	483,300	$46,141	$94.54	$89.44 - $99.14
Q1 2025	84,797	$6,638	$77.67	$68.85 - $83.48
Q3 2024	27,064	$1,754	$64.56	$59.83 - $75.21
Q1 2024	26,150	$1,892	$64.26	$58.09 - $71.29
Q4 2023	194,339	$13,371	$56.12	$47.15 - $69.51
Q3 2023	61,153	$3,357	$58.47	$51.87 - $66.42
Q4 2022	610,615	$50,840	$74.21	$62.42 - $79.82
Q3 2022	244,741	$17,590	$66.19	$56.71 - $73.90
Q2 2022	463,288	$29,271	$65.53	$56.48 - $81.20
Q1 2022	315,103	$26,566	$83.37	$70.80 - $91.11
Q4 2021	333,322	$28,032	$76.51	$68.06 - $81.82
Q3 2021	757,235	$55,157	$67.39	$61.94 - $73.65
Q2 2021	621,474	$45,250	$66.61	$59.64 - $71.97
Q1 2021	381,369	$24,858	$56.91	$47.56 - $64.11
Q4 2020	219,195	$11,626	$42.34	$33.66 - $49.96
Q4 2019	266,344	$12,667	$40.49	$31.69 - $47.52
Q2 2019	331,431	$13,320	$39.68	$34.96 - $42.48
Q1 2019	330,575	$14,135	$40.95	$36.65 - $43.66
Q4 2017	5,340	$274	$42.12	$37.80 - $47.12
Q3 2017	19,522	$854	$37.16	$34.09 - $39.72
Q1 2017	28,638	$1,169	$36.81	$33.56 - $38.94
Q4 2016	145,900	$5,759	$31.79	$27.24 - $36.13
Q3 2016	67,200	$2,122	$26.03	$21.12 - $28.32
Q2 2015	39,200	$1,280	$27.75	$25.54 - $29.68
Q1 2014	11,218	$307	$22.70	$20.43 - $25.33