SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 165,748 Value ($000) $17 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 183,358 Value ($000) $18 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 191,817 Value ($000) $18 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 199,687 Value ($000) $16 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 170,432 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 173,612 Value ($000) $11 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 162,347 Value ($000) $12 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 161,482 Value ($000) $12 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 160,727 Value ($000) $11 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 176,682 Value ($000) $10 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 184,162 Value ($000) $10 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 210,122 Value ($000) $11 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 213,512 Value ($000) $18 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 211,847 Value ($000) $15,225 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 216,547 Value ($000) $13,681 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 211,472 Value ($000) $17,829 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 217,567 Value ($000) $18,297 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 230,317 Value ($000) $16,776 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 232,705 Value ($000) $16,943 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 234,433 Value ($000) $15,280 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 242,378 Value ($000) $12,855 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 197,820 Value ($000) $7,167 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 338,606 Value ($000) $11,423 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 196,831 Value ($000) $6,617 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 187,890 Value ($000) $8,936 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 206,950 Value ($000) $8,656 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 171,461 Value ($000) $6,889 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 169,065 Value ($000) $7,227 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 190,898 Value ($000) $7,927 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 187,897 Value ($000) $9,234 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 183,947 Value ($000) $9,398 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 163,575 Value ($000) $8,540 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 141,615 Value ($000) $7,272 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 34,394 Value ($000) $1,503 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 13,614 Value ($000) $584 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 8,094 Value ($000) $330 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,748	$17	$94.74	$89.35 - $102.28
Q3 2025	183,358	$18	$94.54	$89.44 - $99.14
Q2 2025	191,817	$18	$83.15	$65.30 - $90.85
Q1 2025	199,687	$16	$77.67	$68.85 - $83.48
Q4 2024	170,432	$13	$73.82	$61.44 - $82.34
Q3 2024	173,612	$11	$64.56	$59.83 - $75.21
Q2 2024	162,347	$12	$72.33	$67.90 - $77.95
Q1 2024	161,482	$12	$64.26	$58.09 - $71.29
Q4 2023	160,727	$11	$56.12	$47.15 - $69.51
Q3 2023	176,682	$10	$58.47	$51.87 - $66.42
Q2 2023	184,162	$10	$50.45	$43.84 - $55.82
Q1 2023	210,122	$11	$70.22	$43.21 - $82.93
Q4 2022	213,512	$18	$74.21	$62.42 - $79.82
Q3 2022	211,847	$15,225	$66.19	$56.71 - $73.90
Q2 2022	216,547	$13,681	$65.53	$56.48 - $81.20
Q1 2022	211,472	$17,829	$83.37	$70.80 - $91.11
Q4 2021	217,567	$18,297	$76.51	$68.06 - $81.82
Q3 2021	230,317	$16,776	$67.39	$61.94 - $73.65
Q2 2021	232,705	$16,943	$66.61	$59.64 - $71.97
Q1 2021	234,433	$15,280	$56.91	$47.56 - $64.11
Q4 2020	242,378	$12,855	$42.34	$33.66 - $49.96
Q3 2020	197,820	$7,167	$32.40	$30.32 - $34.43
Q2 2020	338,606	$11,423	$33.18	$29.17 - $42.57
Q1 2020	196,831	$6,617	$38.68	$25.86 - $45.76
Q4 2019	187,890	$8,936	$40.49	$31.69 - $47.52
Q3 2019	206,950	$8,656	$36.91	$32.85 - $40.64
Q2 2019	171,461	$6,889	$39.68	$34.96 - $42.48
Q1 2019	169,065	$7,227	$40.95	$36.65 - $43.66
Q4 2018	190,898	$7,927	$40.90	$34.25 - $47.37
Q3 2018	187,897	$9,234	$46.06	$44.29 - $48.86
Q2 2018	183,947	$9,398	$49.84	$44.72 - $54.23
Q1 2018	163,575	$8,540	$48.14	$43.19 - $52.24
Q4 2017	141,615	$7,272	$42.12	$37.80 - $47.12
Q3 2017	34,394	$1,503	$37.16	$34.09 - $39.72
Q2 2017	13,614	$584	$35.76	$33.15 - $39.42
Q1 2017	8,094	$330	$36.81	$33.56 - $38.94