SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 13,460 Value ($000) $1,345 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 13,460 Value ($000) $1,285 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 13,843 Value ($000) $1,263 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 15,605 Value ($000) $1,222 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 14,523 Value ($000) $1,075 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,299 Value ($000) $1,186 Avg Close $64.56 Range $59.83 - $75.21

Q2 2021

Shares 850,439 Value ($000) $61,920 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,696,099 Value ($000) $175,732 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 3,165,310 Value ($000) $167,888 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 3,947,034 Value ($000) $143,001 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 2,778,359 Value ($000) $93,742 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 2,374,730 Value ($000) $79,838 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 711,420 Value ($000) $33,835 Avg Close $40.49 Range $31.69 - $47.52

Q2 2016

Shares 67,447 Value ($000) $1,707 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 22,245,210 Value ($000) $623,311 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 10,362,065 Value ($000) $341,223 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 81,602 Value ($000) $2,331 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 260,100 Value ($000) $8,492 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 318,200 Value ($000) $9,686 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 296,600 Value ($000) $8,954 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 352,900 Value ($000) $10,372 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 230,200 Value ($000) $6,199 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 343,109 Value ($000) $9,377 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 474,309 Value ($000) $12,332 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 270,200 Value ($000) $5,712 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 285,000 Value ($000) $6,051 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,460	$1,345	$94.74	$89.35 - $102.28
Q3 2025	13,460	$1,285	$94.54	$89.44 - $99.14
Q2 2025	13,843	$1,263	$83.15	$65.30 - $90.85
Q1 2025	15,605	$1,222	$77.67	$68.85 - $83.48
Q4 2024	14,523	$1,075	$73.82	$61.44 - $82.34
Q3 2024	18,299	$1,186	$64.56	$59.83 - $75.21
Q2 2021	850,439	$61,920	$66.61	$59.64 - $71.97
Q1 2021	2,696,099	$175,732	$56.91	$47.56 - $64.11
Q4 2020	3,165,310	$167,888	$42.34	$33.66 - $49.96
Q3 2020	3,947,034	$143,001	$32.40	$30.32 - $34.43
Q2 2020	2,778,359	$93,742	$33.18	$29.17 - $42.57
Q1 2020	2,374,730	$79,838	$38.68	$25.86 - $45.76
Q4 2019	711,420	$33,835	$40.49	$31.69 - $47.52
Q2 2016	67,447	$1,707	$25.16	$21.29 - $27.54
Q1 2016	22,245,210	$623,311	$23.31	$19.02 - $28.42
Q4 2015	10,362,065	$341,223	$27.89	$23.24 - $30.44
Q3 2015	81,602	$2,331	$28.23	$23.85 - $31.44
Q2 2015	260,100	$8,492	$27.75	$25.54 - $29.68
Q1 2015	318,200	$9,686	$25.40	$22.26 - $27.83
Q4 2014	296,600	$8,954	$24.85	$20.39 - $27.03
Q3 2014	352,900	$10,372	$24.70	$23.04 - $27.07
Q2 2014	230,200	$6,199	$22.85	$21.38 - $24.38
Q1 2014	343,109	$9,377	$22.70	$20.43 - $25.33
Q4 2013	474,309	$12,332	$20.66	$17.68 - $22.62
Q3 2013	270,200	$5,712	$18.79	$17.73 - $19.71
Q2 2013	285,000	$6,051	$15.92	$13.80 - $18.50