SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 616,172 Value ($000) $61,562 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 622,171 Value ($000) $59,399 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 653,515 Value ($000) $59,627 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 664,275 Value ($000) $51,999 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 667,855 Value ($000) $49,428 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 682,136 Value ($000) $44,209 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 666,092 Value ($000) $49,084 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 678,826 Value ($000) $49,106 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 683,330 Value ($000) $47,013 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 585,982 Value ($000) $32,170 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 594,490 Value ($000) $33,696 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 613,041 Value ($000) $32,111 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 593,121 Value ($000) $49,383 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 572,048 Value ($000) $41,113 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 568,048 Value ($000) $35,889 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 478,472 Value ($000) $40,340 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 472,456 Value ($000) $39,734 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 456,295 Value ($000) $33,237 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 449,984 Value ($000) $32,763 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 420,314 Value ($000) $27,396 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 408,890 Value ($000) $21,688 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 410,662 Value ($000) $14,878 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 429,272 Value ($000) $14,484 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 461,305 Value ($000) $15,509 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 447,027 Value ($000) $21,261 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 443,002 Value ($000) $18,531 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 441,823 Value ($000) $17,757 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 451,246 Value ($000) $19,295 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 428,966 Value ($000) $17,815 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 442,592 Value ($000) $21,753 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 444,379 Value ($000) $22,708 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 433,697 Value ($000) $22,648 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 427,176 Value ($000) $21,944 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 418,615 Value ($000) $18,310 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 409,595 Value ($000) $17,596 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 321,741 Value ($000) $12,876 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 5,488 Value ($000) $217 Avg Close $31.79 Range $27.24 - $36.13

Q2 2015

Shares 6,885 Value ($000) $225 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 6,885 Value ($000) $210 Avg Close $25.40 Range $22.26 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,172	$61,562	$94.74	$89.35 - $102.28
Q3 2025	622,171	$59,399	$94.54	$89.44 - $99.14
Q2 2025	653,515	$59,627	$83.15	$65.30 - $90.85
Q1 2025	664,275	$51,999	$77.67	$68.85 - $83.48
Q4 2024	667,855	$49,428	$73.82	$61.44 - $82.34
Q3 2024	682,136	$44,209	$64.56	$59.83 - $75.21
Q2 2024	666,092	$49,084	$72.33	$67.90 - $77.95
Q1 2024	678,826	$49,106	$64.26	$58.09 - $71.29
Q4 2023	683,330	$47,013	$56.12	$47.15 - $69.51
Q3 2023	585,982	$32,170	$58.47	$51.87 - $66.42
Q2 2023	594,490	$33,696	$50.45	$43.84 - $55.82
Q1 2023	613,041	$32,111	$70.22	$43.21 - $82.93
Q4 2022	593,121	$49,383	$74.21	$62.42 - $79.82
Q3 2022	572,048	$41,113	$66.19	$56.71 - $73.90
Q2 2022	568,048	$35,889	$65.53	$56.48 - $81.20
Q1 2022	478,472	$40,340	$83.37	$70.80 - $91.11
Q4 2021	472,456	$39,734	$76.51	$68.06 - $81.82
Q3 2021	456,295	$33,237	$67.39	$61.94 - $73.65
Q2 2021	449,984	$32,763	$66.61	$59.64 - $71.97
Q1 2021	420,314	$27,396	$56.91	$47.56 - $64.11
Q4 2020	408,890	$21,688	$42.34	$33.66 - $49.96
Q3 2020	410,662	$14,878	$32.40	$30.32 - $34.43
Q2 2020	429,272	$14,484	$33.18	$29.17 - $42.57
Q1 2020	461,305	$15,509	$38.68	$25.86 - $45.76
Q4 2019	447,027	$21,261	$40.49	$31.69 - $47.52
Q3 2019	443,002	$18,531	$36.91	$32.85 - $40.64
Q2 2019	441,823	$17,757	$39.68	$34.96 - $42.48
Q1 2019	451,246	$19,295	$40.95	$36.65 - $43.66
Q4 2018	428,966	$17,815	$40.90	$34.25 - $47.37
Q3 2018	442,592	$21,753	$46.06	$44.29 - $48.86
Q2 2018	444,379	$22,708	$49.84	$44.72 - $54.23
Q1 2018	433,697	$22,648	$48.14	$43.19 - $52.24
Q4 2017	427,176	$21,944	$42.12	$37.80 - $47.12
Q3 2017	418,615	$18,310	$37.16	$34.09 - $39.72
Q2 2017	409,595	$17,596	$35.76	$33.15 - $39.42
Q1 2017	321,741	$12,876	$36.81	$33.56 - $38.94
Q4 2016	5,488	$217	$31.79	$27.24 - $36.13
Q2 2015	6,885	$225	$27.75	$25.54 - $29.68
Q1 2015	6,885	$210	$25.40	$22.26 - $27.83