SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 385,795 Value ($000) $38,545 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,239,317 Value ($000) $118,318 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,855,781 Value ($000) $169,321 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,070,936 Value ($000) $240,393 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 357,542 Value ($000) $22,172 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 152,385 Value ($000) $9,876 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 114,718 Value ($000) $8,454 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 295,029 Value ($000) $21,343 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 588,984 Value ($000) $40,522 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 875,507 Value ($000) $30,041 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 719,465 Value ($000) $40,779 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 80,707 Value ($000) $4,118 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 1,703,999 Value ($000) $141,875 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 2,086,727 Value ($000) $149,973 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 2,186,850 Value ($000) $138,166 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 2,280,262 Value ($000) $192,249 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,493,245 Value ($000) $125,582 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,268,349 Value ($000) $92,387 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 284,038 Value ($000) $20,681 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 275,247 Value ($000) $17,941 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 291,819 Value ($000) $15,479 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 237,078 Value ($000) $8,590 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 233,844 Value ($000) $7,890 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 2,947,065 Value ($000) $99,081 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 3,684,361 Value ($000) $175,228 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 3,323,262 Value ($000) $139,012 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 3,437,336 Value ($000) $138,147 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 3,393,903 Value ($000) $145,123 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 3,552,150 Value ($000) $147,521 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 3,139,632 Value ($000) $154,314 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 3,282,452 Value ($000) $167,733 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 3,678,785 Value ($000) $192,106 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 3,681,877 Value ($000) $189,658 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 3,462,242 Value ($000) $151,438 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 3,163,734 Value ($000) $135,914 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 3,096,245 Value ($000) $126,358 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 2,270,273 Value ($000) $89,608 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 25,800 Value ($000) $815 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 24,100 Value ($000) $610 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 24,100 Value ($000) $675 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 24,100 Value ($000) $794 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 24,100 Value ($000) $688 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 89,250 Value ($000) $2,914 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 164,950 Value ($000) $5,021 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 24,100 Value ($000) $726 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 16,100 Value ($000) $473 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 16,100 Value ($000) $434 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 19,800 Value ($000) $541 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 24,400 Value ($000) $634 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 10,041 Value ($000) $213 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 8,500 Value ($000) $180 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,795	$38,545	$94.74	$89.35 - $102.28
Q3 2025	1,239,317	$118,318	$94.54	$89.44 - $99.14
Q2 2025	1,855,781	$169,321	$83.15	$65.30 - $90.85
Q1 2025	3,070,936	$240,393	$77.67	$68.85 - $83.48
Q4 2024	357,542	$22,172	$73.82	$61.44 - $82.34
Q3 2024	152,385	$9,876	$64.56	$59.83 - $75.21
Q2 2024	114,718	$8,454	$72.33	$67.90 - $77.95
Q1 2024	295,029	$21,343	$64.26	$58.09 - $71.29
Q4 2023	588,984	$40,522	$56.12	$47.15 - $69.51
Q3 2023	875,507	$30,041	$58.47	$51.87 - $66.42
Q2 2023	719,465	$40,779	$50.45	$43.84 - $55.82
Q1 2023	80,707	$4,118	$70.22	$43.21 - $82.93
Q4 2022	1,703,999	$141,875	$74.21	$62.42 - $79.82
Q3 2022	2,086,727	$149,973	$66.19	$56.71 - $73.90
Q2 2022	2,186,850	$138,166	$65.53	$56.48 - $81.20
Q1 2022	2,280,262	$192,249	$83.37	$70.80 - $91.11
Q4 2021	1,493,245	$125,582	$76.51	$68.06 - $81.82
Q3 2021	1,268,349	$92,387	$67.39	$61.94 - $73.65
Q2 2021	284,038	$20,681	$66.61	$59.64 - $71.97
Q1 2021	275,247	$17,941	$56.91	$47.56 - $64.11
Q4 2020	291,819	$15,479	$42.34	$33.66 - $49.96
Q3 2020	237,078	$8,590	$32.40	$30.32 - $34.43
Q2 2020	233,844	$7,890	$33.18	$29.17 - $42.57
Q1 2020	2,947,065	$99,081	$38.68	$25.86 - $45.76
Q4 2019	3,684,361	$175,228	$40.49	$31.69 - $47.52
Q3 2019	3,323,262	$139,012	$36.91	$32.85 - $40.64
Q2 2019	3,437,336	$138,147	$39.68	$34.96 - $42.48
Q1 2019	3,393,903	$145,123	$40.95	$36.65 - $43.66
Q4 2018	3,552,150	$147,521	$40.90	$34.25 - $47.37
Q3 2018	3,139,632	$154,314	$46.06	$44.29 - $48.86
Q2 2018	3,282,452	$167,733	$49.84	$44.72 - $54.23
Q1 2018	3,678,785	$192,106	$48.14	$43.19 - $52.24
Q4 2017	3,681,877	$189,658	$42.12	$37.80 - $47.12
Q3 2017	3,462,242	$151,438	$37.16	$34.09 - $39.72
Q2 2017	3,163,734	$135,914	$35.76	$33.15 - $39.42
Q1 2017	3,096,245	$126,358	$36.81	$33.56 - $38.94
Q4 2016	2,270,273	$89,608	$31.79	$27.24 - $36.13
Q3 2016	25,800	$815	$26.03	$21.12 - $28.32
Q2 2016	24,100	$610	$25.16	$21.29 - $27.54
Q1 2016	24,100	$675	$23.31	$19.02 - $28.42
Q4 2015	24,100	$794	$27.89	$23.24 - $30.44
Q3 2015	24,100	$688	$28.23	$23.85 - $31.44
Q2 2015	89,250	$2,914	$27.75	$25.54 - $29.68
Q1 2015	164,950	$5,021	$25.40	$22.26 - $27.83
Q4 2014	24,100	$726	$24.85	$20.39 - $27.03
Q3 2014	16,100	$473	$24.70	$23.04 - $27.07
Q2 2014	16,100	$434	$22.85	$21.38 - $24.38
Q1 2014	19,800	$541	$22.70	$20.43 - $25.33
Q4 2013	24,400	$634	$20.66	$17.68 - $22.62
Q3 2013	10,041	$213	$18.79	$17.73 - $19.71
Q2 2013	8,500	$180	$15.92	$13.80 - $18.50