SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 5,439,634 Value ($000) $543,460 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,757,531 Value ($000) $549,671 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 6,189,664 Value ($000) $564,745 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,781,015 Value ($000) $452,538 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 5,429,817 Value ($000) $401,861 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 5,357,722 Value ($000) $347,234 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 5,519,303 Value ($000) $406,717 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 5,448,160 Value ($000) $394,120 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 4,798,925 Value ($000) $330,166 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 4,376,517 Value ($000) $240,271 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,235,214 Value ($000) $183,372 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 2,070,652 Value ($000) $108,461 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 1,913,316 Value ($000) $159,303 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,777,139 Value ($000) $127,723 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,585,774 Value ($000) $100,189 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 1,271,802 Value ($000) $107,226 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,222,790 Value ($000) $102,837 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,218,602 Value ($000) $88,763 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,125,844 Value ($000) $81,973 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,070,088 Value ($000) $69,748 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 619,391 Value ($000) $32,852 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 567,773 Value ($000) $20,570 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 547,132 Value ($000) $18,460 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 805,349 Value ($000) $27,076 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 777,639 Value ($000) $36,985 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 897,697 Value ($000) $37,551 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 777,165 Value ($000) $31,234 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 734,242 Value ($000) $31,396 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 574,025 Value ($000) $23,839 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 92,538 Value ($000) $4,548 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 227,086 Value ($000) $11,604 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 168,371 Value ($000) $8,881 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 297,889 Value ($000) $15,303 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 312,688 Value ($000) $13,672 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 361,214 Value ($000) $15,518 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 356,961 Value ($000) $14,566 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 392,097 Value ($000) $15,479 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 462,669 Value ($000) $14,607 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 564,087 Value ($000) $14,277 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 513,591 Value ($000) $14,391 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 267,450 Value ($000) $8,807 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 277,314 Value ($000) $7,920 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 269,883 Value ($000) $8,812 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 298,312 Value ($000) $9,081 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 22,694 Value ($000) $685 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 40,249 Value ($000) $1,183 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 32,963 Value ($000) $888 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 33,129 Value ($000) $905 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 35,024 Value ($000) $911 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 35,820 Value ($000) $757 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 14,633 Value ($000) $311 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,439,634	$543,460	$94.74	$89.35 - $102.28
Q3 2025	5,757,531	$549,671	$94.54	$89.44 - $99.14
Q2 2025	6,189,664	$564,745	$83.15	$65.30 - $90.85
Q1 2025	5,781,015	$452,538	$77.67	$68.85 - $83.48
Q4 2024	5,429,817	$401,861	$73.82	$61.44 - $82.34
Q3 2024	5,357,722	$347,234	$64.56	$59.83 - $75.21
Q2 2024	5,519,303	$406,717	$72.33	$67.90 - $77.95
Q1 2024	5,448,160	$394,120	$64.26	$58.09 - $71.29
Q4 2023	4,798,925	$330,166	$56.12	$47.15 - $69.51
Q3 2023	4,376,517	$240,271	$58.47	$51.87 - $66.42
Q2 2023	3,235,214	$183,372	$50.45	$43.84 - $55.82
Q1 2023	2,070,652	$108,461	$70.22	$43.21 - $82.93
Q4 2022	1,913,316	$159,303	$74.21	$62.42 - $79.82
Q3 2022	1,777,139	$127,723	$66.19	$56.71 - $73.90
Q2 2022	1,585,774	$100,189	$65.53	$56.48 - $81.20
Q1 2022	1,271,802	$107,226	$83.37	$70.80 - $91.11
Q4 2021	1,222,790	$102,837	$76.51	$68.06 - $81.82
Q3 2021	1,218,602	$88,763	$67.39	$61.94 - $73.65
Q2 2021	1,125,844	$81,973	$66.61	$59.64 - $71.97
Q1 2021	1,070,088	$69,748	$56.91	$47.56 - $64.11
Q4 2020	619,391	$32,852	$42.34	$33.66 - $49.96
Q3 2020	567,773	$20,570	$32.40	$30.32 - $34.43
Q2 2020	547,132	$18,460	$33.18	$29.17 - $42.57
Q1 2020	805,349	$27,076	$38.68	$25.86 - $45.76
Q4 2019	777,639	$36,985	$40.49	$31.69 - $47.52
Q3 2019	897,697	$37,551	$36.91	$32.85 - $40.64
Q2 2019	777,165	$31,234	$39.68	$34.96 - $42.48
Q1 2019	734,242	$31,396	$40.95	$36.65 - $43.66
Q4 2018	574,025	$23,839	$40.90	$34.25 - $47.37
Q3 2018	92,538	$4,548	$46.06	$44.29 - $48.86
Q2 2018	227,086	$11,604	$49.84	$44.72 - $54.23
Q1 2018	168,371	$8,881	$48.14	$43.19 - $52.24
Q4 2017	297,889	$15,303	$42.12	$37.80 - $47.12
Q3 2017	312,688	$13,672	$37.16	$34.09 - $39.72
Q2 2017	361,214	$15,518	$35.76	$33.15 - $39.42
Q1 2017	356,961	$14,566	$36.81	$33.56 - $38.94
Q4 2016	392,097	$15,479	$31.79	$27.24 - $36.13
Q3 2016	462,669	$14,607	$26.03	$21.12 - $28.32
Q2 2016	564,087	$14,277	$25.16	$21.29 - $27.54
Q1 2016	513,591	$14,391	$23.31	$19.02 - $28.42
Q4 2015	267,450	$8,807	$27.89	$23.24 - $30.44
Q3 2015	277,314	$7,920	$28.23	$23.85 - $31.44
Q2 2015	269,883	$8,812	$27.75	$25.54 - $29.68
Q1 2015	298,312	$9,081	$25.40	$22.26 - $27.83
Q4 2014	22,694	$685	$24.85	$20.39 - $27.03
Q3 2014	40,249	$1,183	$24.70	$23.04 - $27.07
Q2 2014	32,963	$888	$22.85	$21.38 - $24.38
Q1 2014	33,129	$905	$22.70	$20.43 - $25.33
Q4 2013	35,024	$911	$20.66	$17.68 - $22.62
Q3 2013	35,820	$757	$18.79	$17.73 - $19.71
Q2 2013	14,633	$311	$15.92	$13.80 - $18.50