SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025

Shares 114,976 Value ($000) $11,487 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 119,012 Value ($000) $11,362 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 128,024 Value ($000) $11,681 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 131,612 Value ($000) $10,303 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 240,646 Value ($000) $17,810 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 353,853 Value ($000) $23 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 374,463 Value ($000) $28 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 349,182 Value ($000) $25 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 434,246 Value ($000) $30 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 258,037 Value ($000) $14 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 14,985 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 16,585 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 16,585 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 16,585 Value ($000) $1,192 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,585 Value ($000) $1,048 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 16,585 Value ($000) $1,398 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 16,585 Value ($000) $1,395 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,585 Value ($000) $1,208 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 16,585 Value ($000) $1,208 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 16,585 Value ($000) $1,081 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 16,585 Value ($000) $880 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 16,585 Value ($000) $601 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 16,585 Value ($000) $560 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 16,585 Value ($000) $558 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 16,585 Value ($000) $789 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 16,585 Value ($000) $694 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 17,295 Value ($000) $695 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 17,480 Value ($000) $747 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 18,055 Value ($000) $750 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 19,865 Value ($000) $976 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 19,865 Value ($000) $1,015 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 27,015 Value ($000) $1,411 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 20,175 Value ($000) $1,036 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 20,550 Value ($000) $899 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 21,250 Value ($000) $913 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 22,950 Value ($000) $937 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 22,950 Value ($000) $906 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 25,500 Value ($000) $805 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 25,500 Value ($000) $645 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 25,500 Value ($000) $715 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 25,500 Value ($000) $840 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 25,500 Value ($000) $728 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 25,500 Value ($000) $833 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 25,500 Value ($000) $776 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 25,500 Value ($000) $770 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 25,500 Value ($000) $749 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 25,500 Value ($000) $687 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 25,500 Value ($000) $697 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 25,500 Value ($000) $663 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 25,500 Value ($000) $539 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 25,500 Value ($000) $541 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,976	$11,487	$94.74	$89.35 - $102.28
Q3 2025	119,012	$11,362	$94.54	$89.44 - $99.14
Q2 2025	128,024	$11,681	$83.15	$65.30 - $90.85
Q1 2025	131,612	$10,303	$77.67	$68.85 - $83.48
Q4 2024	240,646	$17,810	$73.82	$61.44 - $82.34
Q3 2024	353,853	$23	$64.56	$59.83 - $75.21
Q2 2024	374,463	$28	$72.33	$67.90 - $77.95
Q1 2024	349,182	$25	$64.26	$58.09 - $71.29
Q4 2023	434,246	$30	$56.12	$47.15 - $69.51
Q3 2023	258,037	$14	$58.47	$51.87 - $66.42
Q2 2023	14,985	$1	$50.45	$43.84 - $55.82
Q1 2023	16,585	$1	$70.22	$43.21 - $82.93
Q4 2022	16,585	$1	$74.21	$62.42 - $79.82
Q3 2022	16,585	$1,192	$66.19	$56.71 - $73.90
Q2 2022	16,585	$1,048	$65.53	$56.48 - $81.20
Q1 2022	16,585	$1,398	$83.37	$70.80 - $91.11
Q4 2021	16,585	$1,395	$76.51	$68.06 - $81.82
Q3 2021	16,585	$1,208	$67.39	$61.94 - $73.65
Q2 2021	16,585	$1,208	$66.61	$59.64 - $71.97
Q1 2021	16,585	$1,081	$56.91	$47.56 - $64.11
Q4 2020	16,585	$880	$42.34	$33.66 - $49.96
Q3 2020	16,585	$601	$32.40	$30.32 - $34.43
Q2 2020	16,585	$560	$33.18	$29.17 - $42.57
Q1 2020	16,585	$558	$38.68	$25.86 - $45.76
Q4 2019	16,585	$789	$40.49	$31.69 - $47.52
Q3 2019	16,585	$694	$36.91	$32.85 - $40.64
Q2 2019	17,295	$695	$39.68	$34.96 - $42.48
Q1 2019	17,480	$747	$40.95	$36.65 - $43.66
Q4 2018	18,055	$750	$40.90	$34.25 - $47.37
Q3 2018	19,865	$976	$46.06	$44.29 - $48.86
Q2 2018	19,865	$1,015	$49.84	$44.72 - $54.23
Q1 2018	27,015	$1,411	$48.14	$43.19 - $52.24
Q4 2017	20,175	$1,036	$42.12	$37.80 - $47.12
Q3 2017	20,550	$899	$37.16	$34.09 - $39.72
Q2 2017	21,250	$913	$35.76	$33.15 - $39.42
Q1 2017	22,950	$937	$36.81	$33.56 - $38.94
Q4 2016	22,950	$906	$31.79	$27.24 - $36.13
Q3 2016	25,500	$805	$26.03	$21.12 - $28.32
Q2 2016	25,500	$645	$25.16	$21.29 - $27.54
Q1 2016	25,500	$715	$23.31	$19.02 - $28.42
Q4 2015	25,500	$840	$27.89	$23.24 - $30.44
Q3 2015	25,500	$728	$28.23	$23.85 - $31.44
Q2 2015	25,500	$833	$27.75	$25.54 - $29.68
Q1 2015	25,500	$776	$25.40	$22.26 - $27.83
Q4 2014	25,500	$770	$24.85	$20.39 - $27.03
Q3 2014	25,500	$749	$24.70	$23.04 - $27.07
Q2 2014	25,500	$687	$22.85	$21.38 - $24.38
Q1 2014	25,500	$697	$22.70	$20.43 - $25.33
Q4 2013	25,500	$663	$20.66	$17.68 - $22.62
Q3 2013	25,500	$539	$18.79	$17.73 - $19.71
Q2 2013	25,500	$541	$15.92	$13.80 - $18.50