SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2023

Shares 325,774 Value ($000) $17,885 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 325,683 Value ($000) $18,460 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 325,683 Value ($000) $17,059 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 650,894 Value ($000) $54,193 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 650,894 Value ($000) $46,780 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 650,894 Value ($000) $41,123 Avg Close $65.53 Range $56.48 - $81.20

Q3 2018

Shares 2,710,300 Value ($000) $133,211 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,290,000 Value ($000) $65,919 Avg Close $49.84 Range $44.72 - $54.23

Q4 2016

Shares 590,000 Value ($000) $23,287 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 590,000 Value ($000) $18,626 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 590,000 Value ($000) $14,933 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 4,210,000 Value ($000) $117,964 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 4,210,000 Value ($000) $138,635 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 4,420,000 Value ($000) $126,235 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 4,420,000 Value ($000) $144,313 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 4,420,000 Value ($000) $134,545 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 4,420,000 Value ($000) $133,440 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 12,226,200 Value ($000) $359,328 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 14,250,000 Value ($000) $383,753 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 31,255,000 Value ($000) $854,199 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 42,925,100 Value ($000) $1,116,053 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 42,925,100 Value ($000) $907,437 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 42,925,100 Value ($000) $911,300 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	325,774	$17,885	$58.47	$51.87 - $66.42
Q2 2023	325,683	$18,460	$50.45	$43.84 - $55.82
Q1 2023	325,683	$17,059	$70.22	$43.21 - $82.93
Q4 2022	650,894	$54,193	$74.21	$62.42 - $79.82
Q3 2022	650,894	$46,780	$66.19	$56.71 - $73.90
Q2 2022	650,894	$41,123	$65.53	$56.48 - $81.20
Q3 2018	2,710,300	$133,211	$46.06	$44.29 - $48.86
Q2 2018	1,290,000	$65,919	$49.84	$44.72 - $54.23
Q4 2016	590,000	$23,287	$31.79	$27.24 - $36.13
Q3 2016	590,000	$18,626	$26.03	$21.12 - $28.32
Q2 2016	590,000	$14,933	$25.16	$21.29 - $27.54
Q1 2016	4,210,000	$117,964	$23.31	$19.02 - $28.42
Q4 2015	4,210,000	$138,635	$27.89	$23.24 - $30.44
Q3 2015	4,420,000	$126,235	$28.23	$23.85 - $31.44
Q2 2015	4,420,000	$144,313	$27.75	$25.54 - $29.68
Q1 2015	4,420,000	$134,545	$25.40	$22.26 - $27.83
Q4 2014	4,420,000	$133,440	$24.85	$20.39 - $27.03
Q3 2014	12,226,200	$359,328	$24.70	$23.04 - $27.07
Q2 2014	14,250,000	$383,753	$22.85	$21.38 - $24.38
Q1 2014	31,255,000	$854,199	$22.70	$20.43 - $25.33
Q4 2013	42,925,100	$1,116,053	$20.66	$17.68 - $22.62
Q3 2013	42,925,100	$907,437	$18.79	$17.73 - $19.71
Q2 2013	42,925,100	$911,300	$15.92	$13.80 - $18.50