SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 344,628 Value ($000) $34,432 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 335,871 Value ($000) $32,066 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 326,274 Value ($000) $29,769 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 340,118 Value ($000) $26,624 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 440,216 Value ($000) $32,580 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 500,572 Value ($000) $32,442 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 476,884 Value ($000) $35,142 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 447,273 Value ($000) $32,356 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 577,535 Value ($000) $39,734 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 418,147 Value ($000) $22,956 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 398,352 Value ($000) $22,579 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 389,515 Value ($000) $20,403 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 384,460 Value ($000) $32,010 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 383,091 Value ($000) $27,532,750 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 388,166 Value ($000) $24,524,328 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 387,829 Value ($000) $32,697,863 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 371,592 Value ($000) $31,250,887 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 355,742 Value ($000) $25,912,247 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 349,397 Value ($000) $25,439,596 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 350,352 Value ($000) $22,835,943 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 341,290 Value ($000) $18,102,022 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 134,083 Value ($000) $4,857,827 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 128,774 Value ($000) $4,344,835 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 117,556 Value ($000) $3,952,233 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 141,191 Value ($000) $6,715,044 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 129,612 Value ($000) $5,421,670 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 119,242 Value ($000) $4,792,336 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 129,397 Value ($000) $5,533,016 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 299,120 Value ($000) $12,422,454 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 305,304 Value ($000) $15,005,692 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 301,070 Value ($000) $15,384,677 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 296,070 Value ($000) $15,460,775 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 283,370 Value ($000) $14,556,717 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 277,370 Value ($000) $12,132,164 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 281,970 Value ($000) $12,113,431 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 280,370 Value ($000) $11,441,900 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 273,270 Value ($000) $10,785,967 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 266,970 Value ($000) $8,428,243 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 259,470 Value ($000) $6,567,186 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 256,870 Value ($000) $7,197,497 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 178,560 Value ($000) $5,879,981 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 175,660 Value ($000) $5,016,850 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 175,860 Value ($000) $5,741,829 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 149,760 Value ($000) $4,558,694 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 159,360 Value ($000) $4,811,078 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 57,860 Value ($000) $1,700,505 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 62,260 Value ($000) $1,676,662 Avg Close $22.85 Range $21.38 - $24.38

Q4 2013

Shares 33,160 Value ($000) $862,160 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 34,360 Value ($000) $726,370 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 22,860 Value ($000) $485,318 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,628	$34,432	$94.74	$89.35 - $102.28
Q3 2025	335,871	$32,066	$94.54	$89.44 - $99.14
Q2 2025	326,274	$29,769	$83.15	$65.30 - $90.85
Q1 2025	340,118	$26,624	$77.67	$68.85 - $83.48
Q4 2024	440,216	$32,580	$73.82	$61.44 - $82.34
Q3 2024	500,572	$32,442	$64.56	$59.83 - $75.21
Q2 2024	476,884	$35,142	$72.33	$67.90 - $77.95
Q1 2024	447,273	$32,356	$64.26	$58.09 - $71.29
Q4 2023	577,535	$39,734	$56.12	$47.15 - $69.51
Q3 2023	418,147	$22,956	$58.47	$51.87 - $66.42
Q2 2023	398,352	$22,579	$50.45	$43.84 - $55.82
Q1 2023	389,515	$20,403	$70.22	$43.21 - $82.93
Q4 2022	384,460	$32,010	$74.21	$62.42 - $79.82
Q3 2022	383,091	$27,532,750	$66.19	$56.71 - $73.90
Q2 2022	388,166	$24,524,328	$65.53	$56.48 - $81.20
Q1 2022	387,829	$32,697,863	$83.37	$70.80 - $91.11
Q4 2021	371,592	$31,250,887	$76.51	$68.06 - $81.82
Q3 2021	355,742	$25,912,247	$67.39	$61.94 - $73.65
Q2 2021	349,397	$25,439,596	$66.61	$59.64 - $71.97
Q1 2021	350,352	$22,835,943	$56.91	$47.56 - $64.11
Q4 2020	341,290	$18,102,022	$42.34	$33.66 - $49.96
Q3 2020	134,083	$4,857,827	$32.40	$30.32 - $34.43
Q2 2020	128,774	$4,344,835	$33.18	$29.17 - $42.57
Q1 2020	117,556	$3,952,233	$38.68	$25.86 - $45.76
Q4 2019	141,191	$6,715,044	$40.49	$31.69 - $47.52
Q3 2019	129,612	$5,421,670	$36.91	$32.85 - $40.64
Q2 2019	119,242	$4,792,336	$39.68	$34.96 - $42.48
Q1 2019	129,397	$5,533,016	$40.95	$36.65 - $43.66
Q4 2018	299,120	$12,422,454	$40.90	$34.25 - $47.37
Q3 2018	305,304	$15,005,692	$46.06	$44.29 - $48.86
Q2 2018	301,070	$15,384,677	$49.84	$44.72 - $54.23
Q1 2018	296,070	$15,460,775	$48.14	$43.19 - $52.24
Q4 2017	283,370	$14,556,717	$42.12	$37.80 - $47.12
Q3 2017	277,370	$12,132,164	$37.16	$34.09 - $39.72
Q2 2017	281,970	$12,113,431	$35.76	$33.15 - $39.42
Q1 2017	280,370	$11,441,900	$36.81	$33.56 - $38.94
Q4 2016	273,270	$10,785,967	$31.79	$27.24 - $36.13
Q3 2016	266,970	$8,428,243	$26.03	$21.12 - $28.32
Q2 2016	259,470	$6,567,186	$25.16	$21.29 - $27.54
Q1 2016	256,870	$7,197,497	$23.31	$19.02 - $28.42
Q4 2015	178,560	$5,879,981	$27.89	$23.24 - $30.44
Q3 2015	175,660	$5,016,850	$28.23	$23.85 - $31.44
Q2 2015	175,860	$5,741,829	$27.75	$25.54 - $29.68
Q1 2015	149,760	$4,558,694	$25.40	$22.26 - $27.83
Q4 2014	159,360	$4,811,078	$24.85	$20.39 - $27.03
Q3 2014	57,860	$1,700,505	$24.70	$23.04 - $27.07
Q2 2014	62,260	$1,676,662	$22.85	$21.38 - $24.38
Q4 2013	33,160	$862,160	$20.66	$17.68 - $22.62
Q3 2013	34,360	$726,370	$18.79	$17.73 - $19.71
Q2 2013	22,860	$485,318	$15.92	$13.80 - $18.50