SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 646,667 Value ($000) $65 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 614,969 Value ($000) $59 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 608,308 Value ($000) $56 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 513,033 Value ($000) $40 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 533,712 Value ($000) $40 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 480,867 Value ($000) $31 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 477,729 Value ($000) $35 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 503,623 Value ($000) $36 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 484,331 Value ($000) $33 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 404,850 Value ($000) $22 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 402,229 Value ($000) $23 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 389,655 Value ($000) $20 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 378,862 Value ($000) $32 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 344,556 Value ($000) $24,763 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 340,082 Value ($000) $21,486 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 328,941 Value ($000) $27,733 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 337,134 Value ($000) $28,353 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 357,011 Value ($000) $26,005 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 357,011 Value ($000) $25,994 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 410,377 Value ($000) $26,748 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 424,614 Value ($000) $22,522 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 277,598 Value ($000) $10,057 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 275,398 Value ($000) $9,292 Avg Close $33.18 Range $29.17 - $42.57

Q2 2017

Shares 10,000 Value ($000) $430 Avg Close $35.76 Range $33.15 - $39.42

Q4 2015

Shares 114,124 Value ($000) $3,758 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,667	$65	$94.74	$89.35 - $102.28
Q3 2025	614,969	$59	$94.54	$89.44 - $99.14
Q2 2025	608,308	$56	$83.15	$65.30 - $90.85
Q1 2025	513,033	$40	$77.67	$68.85 - $83.48
Q4 2024	533,712	$40	$73.82	$61.44 - $82.34
Q3 2024	480,867	$31	$64.56	$59.83 - $75.21
Q2 2024	477,729	$35	$72.33	$67.90 - $77.95
Q1 2024	503,623	$36	$64.26	$58.09 - $71.29
Q4 2023	484,331	$33	$56.12	$47.15 - $69.51
Q3 2023	404,850	$22	$58.47	$51.87 - $66.42
Q2 2023	402,229	$23	$50.45	$43.84 - $55.82
Q1 2023	389,655	$20	$70.22	$43.21 - $82.93
Q4 2022	378,862	$32	$74.21	$62.42 - $79.82
Q3 2022	344,556	$24,763	$66.19	$56.71 - $73.90
Q2 2022	340,082	$21,486	$65.53	$56.48 - $81.20
Q1 2022	328,941	$27,733	$83.37	$70.80 - $91.11
Q4 2021	337,134	$28,353	$76.51	$68.06 - $81.82
Q3 2021	357,011	$26,005	$67.39	$61.94 - $73.65
Q2 2021	357,011	$25,994	$66.61	$59.64 - $71.97
Q1 2021	410,377	$26,748	$56.91	$47.56 - $64.11
Q4 2020	424,614	$22,522	$42.34	$33.66 - $49.96
Q3 2020	277,598	$10,057	$32.40	$30.32 - $34.43
Q2 2020	275,398	$9,292	$33.18	$29.17 - $42.57
Q2 2017	10,000	$430	$35.76	$33.15 - $39.42
Q4 2015	114,124	$3,758	$27.89	$23.24 - $30.44