SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025

Shares 176,040 Value ($000) $18 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 172,441 Value ($000) $16 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 160,994 Value ($000) $15 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 171,467 Value ($000) $13 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 191,994 Value ($000) $14 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 211,243 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 199,160 Value ($000) $15 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 223,985 Value ($000) $16 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 220,685 Value ($000) $15 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 333,493 Value ($000) $18 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 338,656 Value ($000) $19 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 226,015 Value ($000) $12 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 90,059 Value ($000) $7 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 87,494 Value ($000) $6,288 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 84,371 Value ($000) $5,331 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 84,561 Value ($000) $7,129 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 87,020 Value ($000) $7,318 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 84,102 Value ($000) $6,126 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 86,459 Value ($000) $6,295 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 80,531 Value ($000) $5,249 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 78,548 Value ($000) $4,166 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 88,670 Value ($000) $3,213 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 69,645 Value ($000) $2,350 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 54,177 Value ($000) $1,821 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 66,423 Value ($000) $3,159 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 62,275 Value ($000) $2,605 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 55,991 Value ($000) $2,250 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 66,336 Value ($000) $2,837 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 60,924 Value ($000) $2,530 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 37,242 Value ($000) $1,830 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 33,901 Value ($000) $1,732 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 23,129 Value ($000) $1,208 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 21,259 Value ($000) $1,092 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 19,336 Value ($000) $846 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 14,126 Value ($000) $607 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 19,868 Value ($000) $811 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 19,997 Value ($000) $789 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 10,572 Value ($000) $334 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 30,044 Value ($000) $760 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 37,900 Value ($000) $1,062 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 39,990 Value ($000) $1,317 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 39,977 Value ($000) $1,142 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 43,322 Value ($000) $1,414 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 40,250 Value ($000) $1,225 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 33,813 Value ($000) $1,021 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 33,010 Value ($000) $970 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 29,917 Value ($000) $806 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 23,079 Value ($000) $631 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 17,819 Value ($000) $463 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 18,809 Value ($000) $398 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 20,254 Value ($000) $430 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,040	$18	$94.74	$89.35 - $102.28
Q3 2025	172,441	$16	$94.54	$89.44 - $99.14
Q2 2025	160,994	$15	$83.15	$65.30 - $90.85
Q1 2025	171,467	$13	$77.67	$68.85 - $83.48
Q4 2024	191,994	$14	$73.82	$61.44 - $82.34
Q3 2024	211,243	$14	$64.56	$59.83 - $75.21
Q2 2024	199,160	$15	$72.33	$67.90 - $77.95
Q1 2024	223,985	$16	$64.26	$58.09 - $71.29
Q4 2023	220,685	$15	$56.12	$47.15 - $69.51
Q3 2023	333,493	$18	$58.47	$51.87 - $66.42
Q2 2023	338,656	$19	$50.45	$43.84 - $55.82
Q1 2023	226,015	$12	$70.22	$43.21 - $82.93
Q4 2022	90,059	$7	$74.21	$62.42 - $79.82
Q3 2022	87,494	$6,288	$66.19	$56.71 - $73.90
Q2 2022	84,371	$5,331	$65.53	$56.48 - $81.20
Q1 2022	84,561	$7,129	$83.37	$70.80 - $91.11
Q4 2021	87,020	$7,318	$76.51	$68.06 - $81.82
Q3 2021	84,102	$6,126	$67.39	$61.94 - $73.65
Q2 2021	86,459	$6,295	$66.61	$59.64 - $71.97
Q1 2021	80,531	$5,249	$56.91	$47.56 - $64.11
Q4 2020	78,548	$4,166	$42.34	$33.66 - $49.96
Q3 2020	88,670	$3,213	$32.40	$30.32 - $34.43
Q2 2020	69,645	$2,350	$33.18	$29.17 - $42.57
Q1 2020	54,177	$1,821	$38.68	$25.86 - $45.76
Q4 2019	66,423	$3,159	$40.49	$31.69 - $47.52
Q3 2019	62,275	$2,605	$36.91	$32.85 - $40.64
Q2 2019	55,991	$2,250	$39.68	$34.96 - $42.48
Q1 2019	66,336	$2,837	$40.95	$36.65 - $43.66
Q4 2018	60,924	$2,530	$40.90	$34.25 - $47.37
Q3 2018	37,242	$1,830	$46.06	$44.29 - $48.86
Q2 2018	33,901	$1,732	$49.84	$44.72 - $54.23
Q1 2018	23,129	$1,208	$48.14	$43.19 - $52.24
Q4 2017	21,259	$1,092	$42.12	$37.80 - $47.12
Q3 2017	19,336	$846	$37.16	$34.09 - $39.72
Q2 2017	14,126	$607	$35.76	$33.15 - $39.42
Q1 2017	19,868	$811	$36.81	$33.56 - $38.94
Q4 2016	19,997	$789	$31.79	$27.24 - $36.13
Q3 2016	10,572	$334	$26.03	$21.12 - $28.32
Q2 2016	30,044	$760	$25.16	$21.29 - $27.54
Q1 2016	37,900	$1,062	$23.31	$19.02 - $28.42
Q4 2015	39,990	$1,317	$27.89	$23.24 - $30.44
Q3 2015	39,977	$1,142	$28.23	$23.85 - $31.44
Q2 2015	43,322	$1,414	$27.75	$25.54 - $29.68
Q1 2015	40,250	$1,225	$25.40	$22.26 - $27.83
Q4 2014	33,813	$1,021	$24.85	$20.39 - $27.03
Q3 2014	33,010	$970	$24.70	$23.04 - $27.07
Q2 2014	29,917	$806	$22.85	$21.38 - $24.38
Q1 2014	23,079	$631	$22.70	$20.43 - $25.33
Q4 2013	17,819	$463	$20.66	$17.68 - $22.62
Q3 2013	18,809	$398	$18.79	$17.73 - $19.71
Q2 2013	20,254	$430	$15.92	$13.80 - $18.50