SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 31,543 Value ($000) $3,152 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,914 Value ($000) $3,333 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 34,983 Value ($000) $3,192 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 98,304 Value ($000) $7,695 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 100,092 Value ($000) $7,408 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 99,181 Value ($000) $6,428 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 101,531 Value ($000) $7,482 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 102,289 Value ($000) $7,400 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 97,959 Value ($000) $6,740 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 85,728 Value ($000) $4,706 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 87,541 Value ($000) $4,962 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 53,623 Value ($000) $2,809 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 47,120 Value ($000) $3,923 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 41,599 Value ($000) $2,990 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 40,908 Value ($000) $2,585 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 40,997 Value ($000) $3,456 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 40,779 Value ($000) $3,430 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 40,721 Value ($000) $2,966 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 40,603 Value ($000) $2,956 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 40,473 Value ($000) $2,638 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 30,951 Value ($000) $1,642 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 22,395 Value ($000) $811 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 22,949 Value ($000) $774 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 26,675 Value ($000) $897 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 27,580 Value ($000) $1,312 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 33,170 Value ($000) $1,388 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 31,715 Value ($000) $1,275 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 29,495 Value ($000) $1,261 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 30,523 Value ($000) $1,268 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 30,372 Value ($000) $1,493 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 30,371 Value ($000) $1,552 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 30,471 Value ($000) $1,591 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 36,080 Value ($000) $1,853 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 36,305 Value ($000) $1,588 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 71,255 Value ($000) $3,061 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 70,755 Value ($000) $2,888 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 79,025 Value ($000) $3,119 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 79,025 Value ($000) $2,495 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 46,510 Value ($000) $1,177 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 33,810 Value ($000) $947 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 26,390 Value ($000) $869 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 26,390 Value ($000) $754 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 26,290 Value ($000) $858 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 26,565 Value ($000) $809 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 28,050 Value ($000) $847 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 20,205 Value ($000) $594 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 20,205 Value ($000) $544 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 20,205 Value ($000) $552 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 20,205 Value ($000) $525 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 18,200 Value ($000) $385 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 17,750 Value ($000) $377 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,543	$3,152	$94.74	$89.35 - $102.28
Q3 2025	34,914	$3,333	$94.54	$89.44 - $99.14
Q2 2025	34,983	$3,192	$83.15	$65.30 - $90.85
Q1 2025	98,304	$7,695	$77.67	$68.85 - $83.48
Q4 2024	100,092	$7,408	$73.82	$61.44 - $82.34
Q3 2024	99,181	$6,428	$64.56	$59.83 - $75.21
Q2 2024	101,531	$7,482	$72.33	$67.90 - $77.95
Q1 2024	102,289	$7,400	$64.26	$58.09 - $71.29
Q4 2023	97,959	$6,740	$56.12	$47.15 - $69.51
Q3 2023	85,728	$4,706	$58.47	$51.87 - $66.42
Q2 2023	87,541	$4,962	$50.45	$43.84 - $55.82
Q1 2023	53,623	$2,809	$70.22	$43.21 - $82.93
Q4 2022	47,120	$3,923	$74.21	$62.42 - $79.82
Q3 2022	41,599	$2,990	$66.19	$56.71 - $73.90
Q2 2022	40,908	$2,585	$65.53	$56.48 - $81.20
Q1 2022	40,997	$3,456	$83.37	$70.80 - $91.11
Q4 2021	40,779	$3,430	$76.51	$68.06 - $81.82
Q3 2021	40,721	$2,966	$67.39	$61.94 - $73.65
Q2 2021	40,603	$2,956	$66.61	$59.64 - $71.97
Q1 2021	40,473	$2,638	$56.91	$47.56 - $64.11
Q4 2020	30,951	$1,642	$42.34	$33.66 - $49.96
Q3 2020	22,395	$811	$32.40	$30.32 - $34.43
Q2 2020	22,949	$774	$33.18	$29.17 - $42.57
Q1 2020	26,675	$897	$38.68	$25.86 - $45.76
Q4 2019	27,580	$1,312	$40.49	$31.69 - $47.52
Q3 2019	33,170	$1,388	$36.91	$32.85 - $40.64
Q2 2019	31,715	$1,275	$39.68	$34.96 - $42.48
Q1 2019	29,495	$1,261	$40.95	$36.65 - $43.66
Q4 2018	30,523	$1,268	$40.90	$34.25 - $47.37
Q3 2018	30,372	$1,493	$46.06	$44.29 - $48.86
Q2 2018	30,371	$1,552	$49.84	$44.72 - $54.23
Q1 2018	30,471	$1,591	$48.14	$43.19 - $52.24
Q4 2017	36,080	$1,853	$42.12	$37.80 - $47.12
Q3 2017	36,305	$1,588	$37.16	$34.09 - $39.72
Q2 2017	71,255	$3,061	$35.76	$33.15 - $39.42
Q1 2017	70,755	$2,888	$36.81	$33.56 - $38.94
Q4 2016	79,025	$3,119	$31.79	$27.24 - $36.13
Q3 2016	79,025	$2,495	$26.03	$21.12 - $28.32
Q2 2016	46,510	$1,177	$25.16	$21.29 - $27.54
Q1 2016	33,810	$947	$23.31	$19.02 - $28.42
Q4 2015	26,390	$869	$27.89	$23.24 - $30.44
Q3 2015	26,390	$754	$28.23	$23.85 - $31.44
Q2 2015	26,290	$858	$27.75	$25.54 - $29.68
Q1 2015	26,565	$809	$25.40	$22.26 - $27.83
Q4 2014	28,050	$847	$24.85	$20.39 - $27.03
Q3 2014	20,205	$594	$24.70	$23.04 - $27.07
Q2 2014	20,205	$544	$22.85	$21.38 - $24.38
Q1 2014	20,205	$552	$22.70	$20.43 - $25.33
Q4 2013	20,205	$525	$20.66	$17.68 - $22.62
Q3 2013	18,200	$385	$18.79	$17.73 - $19.71
Q2 2013	17,750	$377	$15.92	$13.80 - $18.50