SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025

Shares 461,024 Value ($000) $46,061 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 472,267 Value ($000) $45,087 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 480,288 Value ($000) $43,821 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 722,571 Value ($000) $56,563 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 746,395 Value ($000) $55,241 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 762,718 Value ($000) $49,432 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 788,927 Value ($000) $58,136 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,109,909 Value ($000) $80,291 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,032,746 Value ($000) $71,053 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,080,844 Value ($000) $59,338 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,072,283 Value ($000) $60,777 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 844,165 Value ($000) $44,217 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 738,898 Value ($000) $62 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 741,289 Value ($000) $53,276 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 771,233 Value ($000) $48,727 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 785,943 Value ($000) $66,263 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 785,327 Value ($000) $66,046 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 791,422 Value ($000) $57,647 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 805,996 Value ($000) $58,685 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 869,316 Value ($000) $56,662 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,209,060 Value ($000) $64,129 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,218,679 Value ($000) $44,153 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,323,914 Value ($000) $44,669 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,133,274 Value ($000) $38,101 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,153,401 Value ($000) $54,856 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 1,188,736 Value ($000) $49,725 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,190,850 Value ($000) $47,861 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 634,505 Value ($000) $27,131 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 644,640 Value ($000) $26,772 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 656,817 Value ($000) $32,283 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 668,586 Value ($000) $34,165 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 836,724 Value ($000) $43,694 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 854,646 Value ($000) $43,903 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 889,955 Value ($000) $38,927 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 896,174 Value ($000) $38,500 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 937,927 Value ($000) $38,277 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 948,359 Value ($000) $37,432 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,023,737 Value ($000) $32,319 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 849,177 Value ($000) $21,493 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 878,055 Value ($000) $24,603 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 879,076 Value ($000) $28,948 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 856,844 Value ($000) $24,471 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 796,128 Value ($000) $25,994 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 753,987 Value ($000) $22,951 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 721,867 Value ($000) $21,793 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 701,665 Value ($000) $20,622 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 708,646 Value ($000) $19,084 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 853,761 Value ($000) $23,333 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 812,410 Value ($000) $21,123 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 813,510 Value ($000) $17,198 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 802,319 Value ($000) $17,033 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,024	$46,061	$94.74	$89.35 - $102.28
Q3 2025	472,267	$45,087	$94.54	$89.44 - $99.14
Q2 2025	480,288	$43,821	$83.15	$65.30 - $90.85
Q1 2025	722,571	$56,563	$77.67	$68.85 - $83.48
Q4 2024	746,395	$55,241	$73.82	$61.44 - $82.34
Q3 2024	762,718	$49,432	$64.56	$59.83 - $75.21
Q2 2024	788,927	$58,136	$72.33	$67.90 - $77.95
Q1 2024	1,109,909	$80,291	$64.26	$58.09 - $71.29
Q4 2023	1,032,746	$71,053	$56.12	$47.15 - $69.51
Q3 2023	1,080,844	$59,338	$58.47	$51.87 - $66.42
Q2 2023	1,072,283	$60,777	$50.45	$43.84 - $55.82
Q1 2023	844,165	$44,217	$70.22	$43.21 - $82.93
Q4 2022	738,898	$62	$74.21	$62.42 - $79.82
Q3 2022	741,289	$53,276	$66.19	$56.71 - $73.90
Q2 2022	771,233	$48,727	$65.53	$56.48 - $81.20
Q1 2022	785,943	$66,263	$83.37	$70.80 - $91.11
Q4 2021	785,327	$66,046	$76.51	$68.06 - $81.82
Q3 2021	791,422	$57,647	$67.39	$61.94 - $73.65
Q2 2021	805,996	$58,685	$66.61	$59.64 - $71.97
Q1 2021	869,316	$56,662	$56.91	$47.56 - $64.11
Q4 2020	1,209,060	$64,129	$42.34	$33.66 - $49.96
Q3 2020	1,218,679	$44,153	$32.40	$30.32 - $34.43
Q2 2020	1,323,914	$44,669	$33.18	$29.17 - $42.57
Q1 2020	1,133,274	$38,101	$38.68	$25.86 - $45.76
Q4 2019	1,153,401	$54,856	$40.49	$31.69 - $47.52
Q3 2019	1,188,736	$49,725	$36.91	$32.85 - $40.64
Q2 2019	1,190,850	$47,861	$39.68	$34.96 - $42.48
Q1 2019	634,505	$27,131	$40.95	$36.65 - $43.66
Q4 2018	644,640	$26,772	$40.90	$34.25 - $47.37
Q3 2018	656,817	$32,283	$46.06	$44.29 - $48.86
Q2 2018	668,586	$34,165	$49.84	$44.72 - $54.23
Q1 2018	836,724	$43,694	$48.14	$43.19 - $52.24
Q4 2017	854,646	$43,903	$42.12	$37.80 - $47.12
Q3 2017	889,955	$38,927	$37.16	$34.09 - $39.72
Q2 2017	896,174	$38,500	$35.76	$33.15 - $39.42
Q1 2017	937,927	$38,277	$36.81	$33.56 - $38.94
Q4 2016	948,359	$37,432	$31.79	$27.24 - $36.13
Q3 2016	1,023,737	$32,319	$26.03	$21.12 - $28.32
Q2 2016	849,177	$21,493	$25.16	$21.29 - $27.54
Q1 2016	878,055	$24,603	$23.31	$19.02 - $28.42
Q4 2015	879,076	$28,948	$27.89	$23.24 - $30.44
Q3 2015	856,844	$24,471	$28.23	$23.85 - $31.44
Q2 2015	796,128	$25,994	$27.75	$25.54 - $29.68
Q1 2015	753,987	$22,951	$25.40	$22.26 - $27.83
Q4 2014	721,867	$21,793	$24.85	$20.39 - $27.03
Q3 2014	701,665	$20,622	$24.70	$23.04 - $27.07
Q2 2014	708,646	$19,084	$22.85	$21.38 - $24.38
Q1 2014	853,761	$23,333	$22.70	$20.43 - $25.33
Q4 2013	812,410	$21,123	$20.66	$17.68 - $22.62
Q3 2013	813,510	$17,198	$18.79	$17.73 - $19.71
Q2 2013	802,319	$17,033	$15.92	$13.80 - $18.50