SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 396,106 Value ($000) $32 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 396,106 Value ($000) $38 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 396,106 Value ($000) $36 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 419,318 Value ($000) $32 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 396,106 Value ($000) $29 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 396,106 Value ($000) $25 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 560,994 Value ($000) $41 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 419,318 Value ($000) $30 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 420,027 Value ($000) $29 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 427,213 Value ($000) $23 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 490,129 Value ($000) $28 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 569,302 Value ($000) $30 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 677,234 Value ($000) $56 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 645,328 Value ($000) $46,421 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 698,107 Value ($000) $43,940 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 566,081 Value ($000) $49,866 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 303,281 Value ($000) $25,693 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 219,778 Value ($000) $16,591 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 191,563 Value ($000) $13,963 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 217,873 Value ($000) $14,121 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 199,731 Value ($000) $10,499 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 232,629 Value ($000) $8,246 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 108,744 Value ($000) $3,548 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 123,983 Value ($000) $4,239 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 120,942 Value ($000) $5,839 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 163,808 Value ($000) $6,922 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 207,610 Value ($000) $8,499 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 147,954 Value ($000) $7,727 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 139,249 Value ($000) $5,887 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 147,954 Value ($000) $7,727 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 151,531 Value ($000) $8,034 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 178,016 Value ($000) $9,384 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 141,654 Value ($000) $5,925 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 141,654 Value ($000) $5,925 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 147,273 Value ($000) $6,504 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 184,715 Value ($000) $7,699 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 212,760 Value ($000) $8,463 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 240,487 Value ($000) $7,426 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 230,014 Value ($000) $5,813 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 162,512 Value ($000) $4,570 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 187,212 Value ($000) $6,257 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 159,832 Value ($000) $4,483 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 137,384 Value ($000) $4,490 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 47,066 Value ($000) $1,418 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 46,866 Value ($000) $1,426 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 44,266 Value ($000) $1,325 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 13,713 Value ($000) $373 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 7,884 Value ($000) $217 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 6,950 Value ($000) $178 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 11,650 Value ($000) $244 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 19,493 Value ($000) $407 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,106	$32	$94.74	$89.35 - $102.28
Q3 2025	396,106	$38	$94.54	$89.44 - $99.14
Q2 2025	396,106	$36	$83.15	$65.30 - $90.85
Q1 2025	419,318	$32	$77.67	$68.85 - $83.48
Q4 2024	396,106	$29	$73.82	$61.44 - $82.34
Q3 2024	396,106	$25	$64.56	$59.83 - $75.21
Q2 2024	560,994	$41	$72.33	$67.90 - $77.95
Q1 2024	419,318	$30	$64.26	$58.09 - $71.29
Q4 2023	420,027	$29	$56.12	$47.15 - $69.51
Q3 2023	427,213	$23	$58.47	$51.87 - $66.42
Q2 2023	490,129	$28	$50.45	$43.84 - $55.82
Q1 2023	569,302	$30	$70.22	$43.21 - $82.93
Q4 2022	677,234	$56	$74.21	$62.42 - $79.82
Q3 2022	645,328	$46,421	$66.19	$56.71 - $73.90
Q2 2022	698,107	$43,940	$65.53	$56.48 - $81.20
Q1 2022	566,081	$49,866	$83.37	$70.80 - $91.11
Q4 2021	303,281	$25,693	$76.51	$68.06 - $81.82
Q3 2021	219,778	$16,591	$67.39	$61.94 - $73.65
Q2 2021	191,563	$13,963	$66.61	$59.64 - $71.97
Q1 2021	217,873	$14,121	$56.91	$47.56 - $64.11
Q4 2020	199,731	$10,499	$42.34	$33.66 - $49.96
Q3 2020	232,629	$8,246	$32.40	$30.32 - $34.43
Q2 2020	108,744	$3,548	$33.18	$29.17 - $42.57
Q1 2020	123,983	$4,239	$38.68	$25.86 - $45.76
Q4 2019	120,942	$5,839	$40.49	$31.69 - $47.52
Q3 2019	163,808	$6,922	$36.91	$32.85 - $40.64
Q2 2019	207,610	$8,499	$39.68	$34.96 - $42.48
Q1 2019	147,954	$7,727	$40.95	$36.65 - $43.66
Q4 2018	139,249	$5,887	$40.90	$34.25 - $47.37
Q3 2018	147,954	$7,727	$46.06	$44.29 - $48.86
Q2 2018	151,531	$8,034	$49.84	$44.72 - $54.23
Q1 2018	178,016	$9,384	$48.14	$43.19 - $52.24
Q4 2017	141,654	$5,925	$42.12	$37.80 - $47.12
Q3 2017	141,654	$5,925	$37.16	$34.09 - $39.72
Q2 2017	147,273	$6,504	$35.76	$33.15 - $39.42
Q1 2017	184,715	$7,699	$36.81	$33.56 - $38.94
Q4 2016	212,760	$8,463	$31.79	$27.24 - $36.13
Q3 2016	240,487	$7,426	$26.03	$21.12 - $28.32
Q2 2016	230,014	$5,813	$25.16	$21.29 - $27.54
Q1 2016	162,512	$4,570	$23.31	$19.02 - $28.42
Q4 2015	187,212	$6,257	$27.89	$23.24 - $30.44
Q3 2015	159,832	$4,483	$28.23	$23.85 - $31.44
Q2 2015	137,384	$4,490	$27.75	$25.54 - $29.68
Q1 2015	47,066	$1,418	$25.40	$22.26 - $27.83
Q4 2014	46,866	$1,426	$24.85	$20.39 - $27.03
Q3 2014	44,266	$1,325	$24.70	$23.04 - $27.07
Q2 2014	13,713	$373	$22.85	$21.38 - $24.38
Q1 2014	7,884	$217	$22.70	$20.43 - $25.33
Q4 2013	6,950	$178	$20.66	$17.68 - $22.62
Q3 2013	11,650	$244	$18.79	$17.73 - $19.71
Q2 2013	19,493	$407	$15.92	$13.80 - $18.50