SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 509,495 Value ($000) $50,904 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 567,858 Value ($000) $54,213 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 567,863 Value ($000) $51,812 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 558,670 Value ($000) $43,733 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 527,421 Value ($000) $39,034 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 506,483 Value ($000) $32,825 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 525,097 Value ($000) $38,694 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 529,397 Value ($000) $38,297 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 527,514 Value ($000) $36,293 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 498,969 Value ($000) $27,393 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 476,770 Value ($000) $27,023 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 514,077 Value ($000) $26,927 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 587,411 Value ($000) $48,908 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 524,445 Value ($000) $37,692 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 488,891 Value ($000) $30,888 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 757,853 Value ($000) $63,895 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 794,526 Value ($000) $66,820 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 723,175 Value ($000) $52,676 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 889,456 Value ($000) $64,761 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 695,366 Value ($000) $45,324 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 572,242 Value ($000) $30,352 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 399,545 Value ($000) $14,476 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 238,909 Value ($000) $8,061 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 44,103 Value ($000) $1,483 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 188,758 Value ($000) $8,977 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 177,186 Value ($000) $7,412 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 208,145 Value ($000) $8,365 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 243,079 Value ($000) $10,394 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 208,922 Value ($000) $8,677 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 283,169 Value ($000) $13,918 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 315,252 Value ($000) $16,109 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 302,753 Value ($000) $15,810 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 259,092 Value ($000) $13,310 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 198,171 Value ($000) $8,668 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 175,961 Value ($000) $7,559 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 211,740 Value ($000) $8,641 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 58,730 Value ($000) $2,318 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 75,002 Value ($000) $2,368 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 146,178 Value ($000) $3,700 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 151,187 Value ($000) $4,236 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 144,648 Value ($000) $4,810 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 109,134 Value ($000) $3,117 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 53,478 Value ($000) $1,746 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 94,400 Value ($000) $2,874 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 33,395 Value ($000) $1,008 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 40,321 Value ($000) $1,185 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 54,942 Value ($000) $1,480 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 13,129 Value ($000) $359 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 21,745 Value ($000) $565 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 30,856 Value ($000) $652 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 44,399 Value ($000) $943 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,495	$50,904	$94.74	$89.35 - $102.28
Q3 2025	567,858	$54,213	$94.54	$89.44 - $99.14
Q2 2025	567,863	$51,812	$83.15	$65.30 - $90.85
Q1 2025	558,670	$43,733	$77.67	$68.85 - $83.48
Q4 2024	527,421	$39,034	$73.82	$61.44 - $82.34
Q3 2024	506,483	$32,825	$64.56	$59.83 - $75.21
Q2 2024	525,097	$38,694	$72.33	$67.90 - $77.95
Q1 2024	529,397	$38,297	$64.26	$58.09 - $71.29
Q4 2023	527,514	$36,293	$56.12	$47.15 - $69.51
Q3 2023	498,969	$27,393	$58.47	$51.87 - $66.42
Q2 2023	476,770	$27,023	$50.45	$43.84 - $55.82
Q1 2023	514,077	$26,927	$70.22	$43.21 - $82.93
Q4 2022	587,411	$48,908	$74.21	$62.42 - $79.82
Q3 2022	524,445	$37,692	$66.19	$56.71 - $73.90
Q2 2022	488,891	$30,888	$65.53	$56.48 - $81.20
Q1 2022	757,853	$63,895	$83.37	$70.80 - $91.11
Q4 2021	794,526	$66,820	$76.51	$68.06 - $81.82
Q3 2021	723,175	$52,676	$67.39	$61.94 - $73.65
Q2 2021	889,456	$64,761	$66.61	$59.64 - $71.97
Q1 2021	695,366	$45,324	$56.91	$47.56 - $64.11
Q4 2020	572,242	$30,352	$42.34	$33.66 - $49.96
Q3 2020	399,545	$14,476	$32.40	$30.32 - $34.43
Q2 2020	238,909	$8,061	$33.18	$29.17 - $42.57
Q1 2020	44,103	$1,483	$38.68	$25.86 - $45.76
Q4 2019	188,758	$8,977	$40.49	$31.69 - $47.52
Q3 2019	177,186	$7,412	$36.91	$32.85 - $40.64
Q2 2019	208,145	$8,365	$39.68	$34.96 - $42.48
Q1 2019	243,079	$10,394	$40.95	$36.65 - $43.66
Q4 2018	208,922	$8,677	$40.90	$34.25 - $47.37
Q3 2018	283,169	$13,918	$46.06	$44.29 - $48.86
Q2 2018	315,252	$16,109	$49.84	$44.72 - $54.23
Q1 2018	302,753	$15,810	$48.14	$43.19 - $52.24
Q4 2017	259,092	$13,310	$42.12	$37.80 - $47.12
Q3 2017	198,171	$8,668	$37.16	$34.09 - $39.72
Q2 2017	175,961	$7,559	$35.76	$33.15 - $39.42
Q1 2017	211,740	$8,641	$36.81	$33.56 - $38.94
Q4 2016	58,730	$2,318	$31.79	$27.24 - $36.13
Q3 2016	75,002	$2,368	$26.03	$21.12 - $28.32
Q2 2016	146,178	$3,700	$25.16	$21.29 - $27.54
Q1 2016	151,187	$4,236	$23.31	$19.02 - $28.42
Q4 2015	144,648	$4,810	$27.89	$23.24 - $30.44
Q3 2015	109,134	$3,117	$28.23	$23.85 - $31.44
Q2 2015	53,478	$1,746	$27.75	$25.54 - $29.68
Q1 2015	94,400	$2,874	$25.40	$22.26 - $27.83
Q4 2014	33,395	$1,008	$24.85	$20.39 - $27.03
Q3 2014	40,321	$1,185	$24.70	$23.04 - $27.07
Q2 2014	54,942	$1,480	$22.85	$21.38 - $24.38
Q1 2014	13,129	$359	$22.70	$20.43 - $25.33
Q4 2013	21,745	$565	$20.66	$17.68 - $22.62
Q3 2013	30,856	$652	$18.79	$17.73 - $19.71
Q2 2013	44,399	$943	$15.92	$13.80 - $18.50