SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025

Shares 23,943 Value ($000) $2,392 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 23,943 Value ($000) $2,220 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 34,943 Value ($000) $3,188 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 54,943 Value ($000) $4,301 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 58,943 Value ($000) $4,352 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 42,343 Value ($000) $3,001 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 31,943 Value ($000) $2,354 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 56,443 Value ($000) $4,083 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 50,443 Value ($000) $3,470 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 57,483 Value ($000) $3,156 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 67,083 Value ($000) $3,789 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 32,083 Value ($000) $1,681 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 22,083 Value ($000) $2,490 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 22,083 Value ($000) $1,587 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 23,083 Value ($000) $1,460 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 23,683 Value ($000) $1,997 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 23,683 Value ($000) $1,995 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 23,683 Value ($000) $1,735 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 38,583 Value ($000) $2,812 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 40,583 Value ($000) $2,645 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 61,183 Value ($000) $3,245 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 100,100 Value ($000) $3,630 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 17,100 Value ($000) $577 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 15,000 Value ($000) $504 Avg Close $38.68 Range $25.86 - $45.76

Q3 2018

Shares 5,000 Value ($000) $246 Avg Close $46.06 Range $44.29 - $48.86

Q1 2014

Shares 65,000 Value ($000) $1,769 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 65,000 Value ($000) $1,797 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 65,000 Value ($000) $1,374 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 92,000 Value ($000) $1,953 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,943	$2,392	$94.74	$89.35 - $102.28
Q3 2025	23,943	$2,220	$94.54	$89.44 - $99.14
Q2 2025	34,943	$3,188	$83.15	$65.30 - $90.85
Q1 2025	54,943	$4,301	$77.67	$68.85 - $83.48
Q4 2024	58,943	$4,352	$73.82	$61.44 - $82.34
Q3 2024	42,343	$3,001	$64.56	$59.83 - $75.21
Q2 2024	31,943	$2,354	$72.33	$67.90 - $77.95
Q1 2024	56,443	$4,083	$64.26	$58.09 - $71.29
Q4 2023	50,443	$3,470	$56.12	$47.15 - $69.51
Q3 2023	57,483	$3,156	$58.47	$51.87 - $66.42
Q2 2023	67,083	$3,789	$50.45	$43.84 - $55.82
Q1 2023	32,083	$1,681	$70.22	$43.21 - $82.93
Q4 2022	22,083	$2,490	$74.21	$62.42 - $79.82
Q3 2022	22,083	$1,587	$66.19	$56.71 - $73.90
Q2 2022	23,083	$1,460	$65.53	$56.48 - $81.20
Q1 2022	23,683	$1,997	$83.37	$70.80 - $91.11
Q4 2021	23,683	$1,995	$76.51	$68.06 - $81.82
Q3 2021	23,683	$1,735	$67.39	$61.94 - $73.65
Q2 2021	38,583	$2,812	$66.61	$59.64 - $71.97
Q1 2021	40,583	$2,645	$56.91	$47.56 - $64.11
Q4 2020	61,183	$3,245	$42.34	$33.66 - $49.96
Q3 2020	100,100	$3,630	$32.40	$30.32 - $34.43
Q2 2020	17,100	$577	$33.18	$29.17 - $42.57
Q1 2020	15,000	$504	$38.68	$25.86 - $45.76
Q3 2018	5,000	$246	$46.06	$44.29 - $48.86
Q1 2014	65,000	$1,769	$22.70	$20.43 - $25.33
Q4 2013	65,000	$1,797	$20.66	$17.68 - $22.62
Q3 2013	65,000	$1,374	$18.79	$17.73 - $19.71
Q2 2013	92,000	$1,953	$15.92	$13.80 - $18.50