SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 117,639 Value ($000) $11,754 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 138,119 Value ($000) $13,186 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 137,586 Value ($000) $12,553 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 137,909 Value ($000) $10,796 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 138,844 Value ($000) $10,276 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 138,813 Value ($000) $8,996 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 138,325 Value ($000) $10,198 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 138,168 Value ($000) $9,996 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 131,343 Value ($000) $9,036 Avg Close $56.12 Range $47.15 - $69.51