SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 47,103 Value ($000) $4,706 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 48,806 Value ($000) $4,660 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 55,477 Value ($000) $5,062 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 90,201 Value ($000) $7,061 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 102,313 Value ($000) $7,572 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 102,953 Value ($000) $6,672 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 102,953 Value ($000) $7,587 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 102,865 Value ($000) $7,441 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 103,926 Value ($000) $7,150 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 98,840 Value ($000) $5,426 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 100,343 Value ($000) $5,687 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 95,606 Value ($000) $5,008 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 96,389 Value ($000) $8,011 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 98,663 Value ($000) $7,090 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 97,997 Value ($000) $6,192 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 84,672 Value ($000) $7,139 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 81,816 Value ($000) $6,878 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 81,307 Value ($000) $5,923 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 83,134 Value ($000) $6,053 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 94,356 Value ($000) $6,150 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 94,747 Value ($000) $5,024 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 94,482 Value ($000) $3,424 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 96,687 Value ($000) $3,264 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 93,207 Value ($000) $3,133 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 83,930 Value ($000) $3,991 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 86,047 Value ($000) $3,599 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 80,265 Value ($000) $3,226 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 75,695 Value ($000) $3,236 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 68,178 Value ($000) $2,832 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 58,246 Value ($000) $2,863 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 56,250 Value ($000) $2,874 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 56,202 Value ($000) $2,937 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 57,313 Value ($000) $2,944 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 62,813 Value ($000) $2,747 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 63,811 Value ($000) $2,742 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 63,691 Value ($000) $2,599 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 44,963 Value ($000) $1,776 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 43,091 Value ($000) $1,360 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 31,593 Value ($000) $800 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 22,120 Value ($000) $620 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,103	$4,706	$94.74	$89.35 - $102.28
Q3 2025	48,806	$4,660	$94.54	$89.44 - $99.14
Q2 2025	55,477	$5,062	$83.15	$65.30 - $90.85
Q1 2025	90,201	$7,061	$77.67	$68.85 - $83.48
Q4 2024	102,313	$7,572	$73.82	$61.44 - $82.34
Q3 2024	102,953	$6,672	$64.56	$59.83 - $75.21
Q2 2024	102,953	$7,587	$72.33	$67.90 - $77.95
Q1 2024	102,865	$7,441	$64.26	$58.09 - $71.29
Q4 2023	103,926	$7,150	$56.12	$47.15 - $69.51
Q3 2023	98,840	$5,426	$58.47	$51.87 - $66.42
Q2 2023	100,343	$5,687	$50.45	$43.84 - $55.82
Q1 2023	95,606	$5,008	$70.22	$43.21 - $82.93
Q4 2022	96,389	$8,011	$74.21	$62.42 - $79.82
Q3 2022	98,663	$7,090	$66.19	$56.71 - $73.90
Q2 2022	97,997	$6,192	$65.53	$56.48 - $81.20
Q1 2022	84,672	$7,139	$83.37	$70.80 - $91.11
Q4 2021	81,816	$6,878	$76.51	$68.06 - $81.82
Q3 2021	81,307	$5,923	$67.39	$61.94 - $73.65
Q2 2021	83,134	$6,053	$66.61	$59.64 - $71.97
Q1 2021	94,356	$6,150	$56.91	$47.56 - $64.11
Q4 2020	94,747	$5,024	$42.34	$33.66 - $49.96
Q3 2020	94,482	$3,424	$32.40	$30.32 - $34.43
Q2 2020	96,687	$3,264	$33.18	$29.17 - $42.57
Q1 2020	93,207	$3,133	$38.68	$25.86 - $45.76
Q4 2019	83,930	$3,991	$40.49	$31.69 - $47.52
Q3 2019	86,047	$3,599	$36.91	$32.85 - $40.64
Q2 2019	80,265	$3,226	$39.68	$34.96 - $42.48
Q1 2019	75,695	$3,236	$40.95	$36.65 - $43.66
Q4 2018	68,178	$2,832	$40.90	$34.25 - $47.37
Q3 2018	58,246	$2,863	$46.06	$44.29 - $48.86
Q2 2018	56,250	$2,874	$49.84	$44.72 - $54.23
Q1 2018	56,202	$2,937	$48.14	$43.19 - $52.24
Q4 2017	57,313	$2,944	$42.12	$37.80 - $47.12
Q3 2017	62,813	$2,747	$37.16	$34.09 - $39.72
Q2 2017	63,811	$2,742	$35.76	$33.15 - $39.42
Q1 2017	63,691	$2,599	$36.81	$33.56 - $38.94
Q4 2016	44,963	$1,776	$31.79	$27.24 - $36.13
Q3 2016	43,091	$1,360	$26.03	$21.12 - $28.32
Q2 2016	31,593	$800	$25.16	$21.29 - $27.54
Q1 2016	22,120	$620	$23.31	$19.02 - $28.42