SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 86,264 Value ($000) $8,619 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 88,438 Value ($000) $8,443 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 91,013 Value ($000) $8,304 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 90,957 Value ($000) $7,120 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 89,991 Value ($000) $6,660 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 92,541 Value ($000) $5,998 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 35,425 Value ($000) $2,610 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 35,425 Value ($000) $2,563 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 36,700 Value ($000) $2,525 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 37,050 Value ($000) $2,034 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 37,050 Value ($000) $2,100 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 36,156 Value ($000) $1,894 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 34,529 Value ($000) $2,875 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 34,855 Value ($000) $2,505 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 39,634 Value ($000) $2,504 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 40,782 Value ($000) $3,438 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 40,930 Value ($000) $3,442 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 42,953 Value ($000) $3,129 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 43,051 Value ($000) $3,135 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 46,949 Value ($000) $3,060 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 44,580 Value ($000) $2,365 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 51,719 Value ($000) $1,874 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 34,160 Value ($000) $1,153 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 13,821 Value ($000) $465 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 15,818 Value ($000) $752 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 12,415 Value ($000) $519 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 12,411 Value ($000) $499 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 10,908 Value ($000) $466 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 10,905 Value ($000) $453 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 10,903 Value ($000) $536 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 10,901 Value ($000) $557 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 12,100 Value ($000) $632 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 11,600 Value ($000) $596 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 12,200 Value ($000) $534 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 12,850 Value ($000) $552 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 12,850 Value ($000) $524 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 14,050 Value ($000) $555 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 14,150 Value ($000) $447 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 14,150 Value ($000) $358 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 14,150 Value ($000) $396 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,250 Value ($000) $469 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 14,350 Value ($000) $410 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 14,650 Value ($000) $478 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 15,650 Value ($000) $476 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 16,950 Value ($000) $512 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 18,750 Value ($000) $551 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 20,650 Value ($000) $556 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 20,850 Value ($000) $570 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 21,700 Value ($000) $564 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 24,700 Value ($000) $522 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 25,850 Value ($000) $549 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,264	$8,619	$94.74	$89.35 - $102.28
Q3 2025	88,438	$8,443	$94.54	$89.44 - $99.14
Q2 2025	91,013	$8,304	$83.15	$65.30 - $90.85
Q1 2025	90,957	$7,120	$77.67	$68.85 - $83.48
Q4 2024	89,991	$6,660	$73.82	$61.44 - $82.34
Q3 2024	92,541	$5,998	$64.56	$59.83 - $75.21
Q2 2024	35,425	$2,610	$72.33	$67.90 - $77.95
Q1 2024	35,425	$2,563	$64.26	$58.09 - $71.29
Q4 2023	36,700	$2,525	$56.12	$47.15 - $69.51
Q3 2023	37,050	$2,034	$58.47	$51.87 - $66.42
Q2 2023	37,050	$2,100	$50.45	$43.84 - $55.82
Q1 2023	36,156	$1,894	$70.22	$43.21 - $82.93
Q4 2022	34,529	$2,875	$74.21	$62.42 - $79.82
Q3 2022	34,855	$2,505	$66.19	$56.71 - $73.90
Q2 2022	39,634	$2,504	$65.53	$56.48 - $81.20
Q1 2022	40,782	$3,438	$83.37	$70.80 - $91.11
Q4 2021	40,930	$3,442	$76.51	$68.06 - $81.82
Q3 2021	42,953	$3,129	$67.39	$61.94 - $73.65
Q2 2021	43,051	$3,135	$66.61	$59.64 - $71.97
Q1 2021	46,949	$3,060	$56.91	$47.56 - $64.11
Q4 2020	44,580	$2,365	$42.34	$33.66 - $49.96
Q3 2020	51,719	$1,874	$32.40	$30.32 - $34.43
Q2 2020	34,160	$1,153	$33.18	$29.17 - $42.57
Q1 2020	13,821	$465	$38.68	$25.86 - $45.76
Q4 2019	15,818	$752	$40.49	$31.69 - $47.52
Q3 2019	12,415	$519	$36.91	$32.85 - $40.64
Q2 2019	12,411	$499	$39.68	$34.96 - $42.48
Q1 2019	10,908	$466	$40.95	$36.65 - $43.66
Q4 2018	10,905	$453	$40.90	$34.25 - $47.37
Q3 2018	10,903	$536	$46.06	$44.29 - $48.86
Q2 2018	10,901	$557	$49.84	$44.72 - $54.23
Q1 2018	12,100	$632	$48.14	$43.19 - $52.24
Q4 2017	11,600	$596	$42.12	$37.80 - $47.12
Q3 2017	12,200	$534	$37.16	$34.09 - $39.72
Q2 2017	12,850	$552	$35.76	$33.15 - $39.42
Q1 2017	12,850	$524	$36.81	$33.56 - $38.94
Q4 2016	14,050	$555	$31.79	$27.24 - $36.13
Q3 2016	14,150	$447	$26.03	$21.12 - $28.32
Q2 2016	14,150	$358	$25.16	$21.29 - $27.54
Q1 2016	14,150	$396	$23.31	$19.02 - $28.42
Q4 2015	14,250	$469	$27.89	$23.24 - $30.44
Q3 2015	14,350	$410	$28.23	$23.85 - $31.44
Q2 2015	14,650	$478	$27.75	$25.54 - $29.68
Q1 2015	15,650	$476	$25.40	$22.26 - $27.83
Q4 2014	16,950	$512	$24.85	$20.39 - $27.03
Q3 2014	18,750	$551	$24.70	$23.04 - $27.07
Q2 2014	20,650	$556	$22.85	$21.38 - $24.38
Q1 2014	20,850	$570	$22.70	$20.43 - $25.33
Q4 2013	21,700	$564	$20.66	$17.68 - $22.62
Q3 2013	24,700	$522	$18.79	$17.73 - $19.71
Q2 2013	25,850	$549	$15.92	$13.80 - $18.50