SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 366,607 Value ($000) $36,628 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 397,747 Value ($000) $37,973 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 358,238 Value ($000) $32,686 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 376,081 Value ($000) $29,440 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 400,713 Value ($000) $29,657 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 407,348 Value ($000) $26,389 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 665,156 Value ($000) $49,013 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 605,118 Value ($000) $43,752 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 573,436 Value ($000) $39,475 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 589,963 Value ($000) $32,358 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 716,083 Value ($000) $40,601 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 468,188 Value ($000) $24,506 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 250,941 Value ($000) $20,869 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 238,445 Value ($000) $17,130 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 227,001 Value ($000) $14,346 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 219,676 Value ($000) $18,514 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 210,911 Value ($000) $17,740 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 256,874 Value ($000) $18,709 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 242,130 Value ($000) $17,626 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 243,508 Value ($000) $15,877 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 252,506 Value ($000) $13,387 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 259,307 Value ($000) $9,381 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 270,239 Value ($000) $9,121 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 273,471 Value ($000) $9,206 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 212,846 Value ($000) $10,130 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 179,165 Value ($000) $7,486 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 179,264 Value ($000) $7,204 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 187,749 Value ($000) $8,034 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 213,059 Value ($000) $8,833 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 240,868 Value ($000) $11,815 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 258,802 Value ($000) $13,241 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 255,098 Value ($000) $13,322 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 256,792 Value ($000) $13,193 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 227,150 Value ($000) $9,922 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 219,260 Value ($000) $9,420 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 212,912 Value ($000) $8,687 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 218,640 Value ($000) $8,628 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 342,617 Value ($000) $10,810 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 338,976 Value ($000) $8,574 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 268,128 Value ($000) $7,512 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 285,724 Value ($000) $9,410 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 211,676 Value ($000) $6,045 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 211,650 Value ($000) $6,910 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 209,607 Value ($000) $6,372 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 195,079 Value ($000) $5,889 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 191,731 Value ($000) $5,635 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 332,440 Value ($000) $8,953 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 358,261 Value ($000) $9,791 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 357,215 Value ($000) $9,288 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 347,779 Value ($000) $7,352 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 375,159 Value ($000) $7,964 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,607	$36,628	$94.74	$89.35 - $102.28
Q3 2025	397,747	$37,973	$94.54	$89.44 - $99.14
Q2 2025	358,238	$32,686	$83.15	$65.30 - $90.85
Q1 2025	376,081	$29,440	$77.67	$68.85 - $83.48
Q4 2024	400,713	$29,657	$73.82	$61.44 - $82.34
Q3 2024	407,348	$26,389	$64.56	$59.83 - $75.21
Q2 2024	665,156	$49,013	$72.33	$67.90 - $77.95
Q1 2024	605,118	$43,752	$64.26	$58.09 - $71.29
Q4 2023	573,436	$39,475	$56.12	$47.15 - $69.51
Q3 2023	589,963	$32,358	$58.47	$51.87 - $66.42
Q2 2023	716,083	$40,601	$50.45	$43.84 - $55.82
Q1 2023	468,188	$24,506	$70.22	$43.21 - $82.93
Q4 2022	250,941	$20,869	$74.21	$62.42 - $79.82
Q3 2022	238,445	$17,130	$66.19	$56.71 - $73.90
Q2 2022	227,001	$14,346	$65.53	$56.48 - $81.20
Q1 2022	219,676	$18,514	$83.37	$70.80 - $91.11
Q4 2021	210,911	$17,740	$76.51	$68.06 - $81.82
Q3 2021	256,874	$18,709	$67.39	$61.94 - $73.65
Q2 2021	242,130	$17,626	$66.61	$59.64 - $71.97
Q1 2021	243,508	$15,877	$56.91	$47.56 - $64.11
Q4 2020	252,506	$13,387	$42.34	$33.66 - $49.96
Q3 2020	259,307	$9,381	$32.40	$30.32 - $34.43
Q2 2020	270,239	$9,121	$33.18	$29.17 - $42.57
Q1 2020	273,471	$9,206	$38.68	$25.86 - $45.76
Q4 2019	212,846	$10,130	$40.49	$31.69 - $47.52
Q3 2019	179,165	$7,486	$36.91	$32.85 - $40.64
Q2 2019	179,264	$7,204	$39.68	$34.96 - $42.48
Q1 2019	187,749	$8,034	$40.95	$36.65 - $43.66
Q4 2018	213,059	$8,833	$40.90	$34.25 - $47.37
Q3 2018	240,868	$11,815	$46.06	$44.29 - $48.86
Q2 2018	258,802	$13,241	$49.84	$44.72 - $54.23
Q1 2018	255,098	$13,322	$48.14	$43.19 - $52.24
Q4 2017	256,792	$13,193	$42.12	$37.80 - $47.12
Q3 2017	227,150	$9,922	$37.16	$34.09 - $39.72
Q2 2017	219,260	$9,420	$35.76	$33.15 - $39.42
Q1 2017	212,912	$8,687	$36.81	$33.56 - $38.94
Q4 2016	218,640	$8,628	$31.79	$27.24 - $36.13
Q3 2016	342,617	$10,810	$26.03	$21.12 - $28.32
Q2 2016	338,976	$8,574	$25.16	$21.29 - $27.54
Q1 2016	268,128	$7,512	$23.31	$19.02 - $28.42
Q4 2015	285,724	$9,410	$27.89	$23.24 - $30.44
Q3 2015	211,676	$6,045	$28.23	$23.85 - $31.44
Q2 2015	211,650	$6,910	$27.75	$25.54 - $29.68
Q1 2015	209,607	$6,372	$25.40	$22.26 - $27.83
Q4 2014	195,079	$5,889	$24.85	$20.39 - $27.03
Q3 2014	191,731	$5,635	$24.70	$23.04 - $27.07
Q2 2014	332,440	$8,953	$22.85	$21.38 - $24.38
Q1 2014	358,261	$9,791	$22.70	$20.43 - $25.33
Q4 2013	357,215	$9,288	$20.66	$17.68 - $22.62
Q3 2013	347,779	$7,352	$18.79	$17.73 - $19.71
Q2 2013	375,159	$7,964	$15.92	$13.80 - $18.50