SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 263,988 Value ($000) $26,375 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 293,085 Value ($000) $27,981 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 217,472 Value ($000) $19,842 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 171,074 Value ($000) $13,392 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 125,067 Value ($000) $9,256 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 95,984 Value ($000) $6,510 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 109,391 Value ($000) $8,061 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 83,207 Value ($000) $6,019 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 65,774 Value ($000) $4,525 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 47,161 Value ($000) $2,589 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 34,964 Value ($000) $1,982 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 25,012 Value ($000) $1,310 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 51,885 Value ($000) $4,320 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 45,645 Value ($000) $3,281 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 32,702 Value ($000) $2,066 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 28,889 Value ($000) $2,436 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 19,242 Value ($000) $1,618 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 14,242 Value ($000) $1,037 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 13,816 Value ($000) $1,006 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 11,571 Value ($000) $754 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,845 Value ($000) $469 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,739 Value ($000) $208 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 6,132 Value ($000) $207 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 742 Value ($000) $25 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,815 Value ($000) $86 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 2 Value ($000) $0 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,988	$26,375	$94.74	$89.35 - $102.28
Q3 2025	293,085	$27,981	$94.54	$89.44 - $99.14
Q2 2025	217,472	$19,842	$83.15	$65.30 - $90.85
Q1 2025	171,074	$13,392	$77.67	$68.85 - $83.48
Q4 2024	125,067	$9,256	$73.82	$61.44 - $82.34
Q3 2024	95,984	$6,510	$64.56	$59.83 - $75.21
Q2 2024	109,391	$8,061	$72.33	$67.90 - $77.95
Q1 2024	83,207	$6,019	$64.26	$58.09 - $71.29
Q4 2023	65,774	$4,525	$56.12	$47.15 - $69.51
Q3 2023	47,161	$2,589	$58.47	$51.87 - $66.42
Q2 2023	34,964	$1,982	$50.45	$43.84 - $55.82
Q1 2023	25,012	$1,310	$70.22	$43.21 - $82.93
Q4 2022	51,885	$4,320	$74.21	$62.42 - $79.82
Q3 2022	45,645	$3,281	$66.19	$56.71 - $73.90
Q2 2022	32,702	$2,066	$65.53	$56.48 - $81.20
Q1 2022	28,889	$2,436	$83.37	$70.80 - $91.11
Q4 2021	19,242	$1,618	$76.51	$68.06 - $81.82
Q3 2021	14,242	$1,037	$67.39	$61.94 - $73.65
Q2 2021	13,816	$1,006	$66.61	$59.64 - $71.97
Q1 2021	11,571	$754	$56.91	$47.56 - $64.11
Q4 2020	8,845	$469	$42.34	$33.66 - $49.96
Q3 2020	5,739	$208	$32.40	$30.32 - $34.43
Q2 2020	6,132	$207	$33.18	$29.17 - $42.57
Q1 2020	742	$25	$38.68	$25.86 - $45.76
Q4 2019	1,815	$86	$40.49	$31.69 - $47.52
Q2 2019	2	$0	$39.68	$34.96 - $42.48