SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 374,919 Value ($000) $37,458 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 365,719 Value ($000) $34,915 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 383,647 Value ($000) $35,004 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 405,470 Value ($000) $31,740 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 320,350 Value ($000) $23,709 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 287,120 Value ($000) $18,608 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 303,142 Value ($000) $22,339 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 288,287 Value ($000) $20,855 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 316,538 Value ($000) $21,778 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 342,636 Value ($000) $18,811 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 337,824 Value ($000) $19,148 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 358,847 Value ($000) $18,796 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 325,162 Value ($000) $27,073 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 319,730 Value ($000) $22,977 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 343,158 Value ($000) $21,681 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 442,573 Value ($000) $37,312 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 422,144 Value ($000) $35,503 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 349,499 Value ($000) $25,458 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 335,974 Value ($000) $24,462 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 313,783 Value ($000) $20,452 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 279,328 Value ($000) $14,816 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 202,425 Value ($000) $7,334 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 201,065 Value ($000) $6,784 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 171,632 Value ($000) $5,770 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 358,544 Value ($000) $17,052 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 330,267 Value ($000) $13,815 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 336,790 Value ($000) $13,536 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 330,213 Value ($000) $14,120 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 335,414 Value ($000) $13,930 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 327,960 Value ($000) $16,119 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 354,002 Value ($000) $18,090 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 370,412 Value ($000) $19,343 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 355,486 Value ($000) $18,261 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 285,502 Value ($000) $12,488 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 272,587 Value ($000) $11,710 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 278,933 Value ($000) $11,383 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 268,296 Value ($000) $10,590 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 239,412 Value ($000) $7,558 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 274,902 Value ($000) $6,958 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 289,664 Value ($000) $8,116 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 366,927 Value ($000) $12,083 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 343,717 Value ($000) $9,817 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 308,654 Value ($000) $10,078 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 352,265 Value ($000) $10,723 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 383,995 Value ($000) $11,593 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 359,400 Value ($000) $10,563 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 398,018 Value ($000) $10,719 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 421,404 Value ($000) $11,517 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 393,804 Value ($000) $10,239 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 292,037 Value ($000) $6,174 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 348,785 Value ($000) $7,405 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,919	$37,458	$94.74	$89.35 - $102.28
Q3 2025	365,719	$34,915	$94.54	$89.44 - $99.14
Q2 2025	383,647	$35,004	$83.15	$65.30 - $90.85
Q1 2025	405,470	$31,740	$77.67	$68.85 - $83.48
Q4 2024	320,350	$23,709	$73.82	$61.44 - $82.34
Q3 2024	287,120	$18,608	$64.56	$59.83 - $75.21
Q2 2024	303,142	$22,339	$72.33	$67.90 - $77.95
Q1 2024	288,287	$20,855	$64.26	$58.09 - $71.29
Q4 2023	316,538	$21,778	$56.12	$47.15 - $69.51
Q3 2023	342,636	$18,811	$58.47	$51.87 - $66.42
Q2 2023	337,824	$19,148	$50.45	$43.84 - $55.82
Q1 2023	358,847	$18,796	$70.22	$43.21 - $82.93
Q4 2022	325,162	$27,073	$74.21	$62.42 - $79.82
Q3 2022	319,730	$22,977	$66.19	$56.71 - $73.90
Q2 2022	343,158	$21,681	$65.53	$56.48 - $81.20
Q1 2022	442,573	$37,312	$83.37	$70.80 - $91.11
Q4 2021	422,144	$35,503	$76.51	$68.06 - $81.82
Q3 2021	349,499	$25,458	$67.39	$61.94 - $73.65
Q2 2021	335,974	$24,462	$66.61	$59.64 - $71.97
Q1 2021	313,783	$20,452	$56.91	$47.56 - $64.11
Q4 2020	279,328	$14,816	$42.34	$33.66 - $49.96
Q3 2020	202,425	$7,334	$32.40	$30.32 - $34.43
Q2 2020	201,065	$6,784	$33.18	$29.17 - $42.57
Q1 2020	171,632	$5,770	$38.68	$25.86 - $45.76
Q4 2019	358,544	$17,052	$40.49	$31.69 - $47.52
Q3 2019	330,267	$13,815	$36.91	$32.85 - $40.64
Q2 2019	336,790	$13,536	$39.68	$34.96 - $42.48
Q1 2019	330,213	$14,120	$40.95	$36.65 - $43.66
Q4 2018	335,414	$13,930	$40.90	$34.25 - $47.37
Q3 2018	327,960	$16,119	$46.06	$44.29 - $48.86
Q2 2018	354,002	$18,090	$49.84	$44.72 - $54.23
Q1 2018	370,412	$19,343	$48.14	$43.19 - $52.24
Q4 2017	355,486	$18,261	$42.12	$37.80 - $47.12
Q3 2017	285,502	$12,488	$37.16	$34.09 - $39.72
Q2 2017	272,587	$11,710	$35.76	$33.15 - $39.42
Q1 2017	278,933	$11,383	$36.81	$33.56 - $38.94
Q4 2016	268,296	$10,590	$31.79	$27.24 - $36.13
Q3 2016	239,412	$7,558	$26.03	$21.12 - $28.32
Q2 2016	274,902	$6,958	$25.16	$21.29 - $27.54
Q1 2016	289,664	$8,116	$23.31	$19.02 - $28.42
Q4 2015	366,927	$12,083	$27.89	$23.24 - $30.44
Q3 2015	343,717	$9,817	$28.23	$23.85 - $31.44
Q2 2015	308,654	$10,078	$27.75	$25.54 - $29.68
Q1 2015	352,265	$10,723	$25.40	$22.26 - $27.83
Q4 2014	383,995	$11,593	$24.85	$20.39 - $27.03
Q3 2014	359,400	$10,563	$24.70	$23.04 - $27.07
Q2 2014	398,018	$10,719	$22.85	$21.38 - $24.38
Q1 2014	421,404	$11,517	$22.70	$20.43 - $25.33
Q4 2013	393,804	$10,239	$20.66	$17.68 - $22.62
Q3 2013	292,037	$6,174	$18.79	$17.73 - $19.71
Q2 2013	348,785	$7,405	$15.92	$13.80 - $18.50