SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 4,124 Value ($000) $412 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,012 Value ($000) $288 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,731 Value ($000) $249 Avg Close $83.15 Range $65.30 - $90.85

Q4 2022

Shares 1,158,794 Value ($000) $96,481 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,112,739 Value ($000) $79,973 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 718,110 Value ($000) $45,370 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,124	$412	$94.74	$89.35 - $102.28
Q3 2025	3,012	$288	$94.54	$89.44 - $99.14
Q2 2025	2,731	$249	$83.15	$65.30 - $90.85
Q4 2022	1,158,794	$96,481	$74.21	$62.42 - $79.82
Q3 2022	1,112,739	$79,973	$66.19	$56.71 - $73.90
Q2 2022	718,110	$45,370	$65.53	$56.48 - $81.20