SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 333,832 Value ($000) $33 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 330,700 Value ($000) $32 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 285,070 Value ($000) $26 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 285,014 Value ($000) $22 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 244,373 Value ($000) $18 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 220,709 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 198,450 Value ($000) $15 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 190,597 Value ($000) $14 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 172,672 Value ($000) $12 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 165,840 Value ($000) $9 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 150,456 Value ($000) $9 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 176,652 Value ($000) $9 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 374,266 Value ($000) $31 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 369,637 Value ($000) $26,566 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 269,544 Value ($000) $17,030 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 249,135 Value ($000) $21,004 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 164,900 Value ($000) $13,868 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 183,197 Value ($000) $13,344 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 219,717 Value ($000) $15,998 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 229,198 Value ($000) $14,939 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 288,789 Value ($000) $15,317 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 102,796 Value ($000) $3,724 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 108,909 Value ($000) $2,267 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 108,909 Value ($000) $3,662 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 99,914 Value ($000) $4,752 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 88,904 Value ($000) $3,719 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 82,802 Value ($000) $3,328 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 85,757 Value ($000) $3,667 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 89,667 Value ($000) $3,724 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 44,392 Value ($000) $2,182 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 42,498 Value ($000) $2,172 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 41,034 Value ($000) $2,143 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 37,871 Value ($000) $1,945 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 36,142 Value ($000) $1,581 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 34,250 Value ($000) $1,471 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 43,450 Value ($000) $1,773 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 30,350 Value ($000) $1,198 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 28,800 Value ($000) $909 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 28,800 Value ($000) $729 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 27,900 Value ($000) $782 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 27,200 Value ($000) $896 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 27,200 Value ($000) $777 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 27,200 Value ($000) $888 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 27,200 Value ($000) $828 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 27,700 Value ($000) $836 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 30,700 Value ($000) $902 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 30,700 Value ($000) $827 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 32,300 Value ($000) $883 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 33,500 Value ($000) $871 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 33,500 Value ($000) $708 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 33,500 Value ($000) $711 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,832	$33	$94.74	$89.35 - $102.28
Q3 2025	330,700	$32	$94.54	$89.44 - $99.14
Q2 2025	285,070	$26	$83.15	$65.30 - $90.85
Q1 2025	285,014	$22	$77.67	$68.85 - $83.48
Q4 2024	244,373	$18	$73.82	$61.44 - $82.34
Q3 2024	220,709	$14	$64.56	$59.83 - $75.21
Q2 2024	198,450	$15	$72.33	$67.90 - $77.95
Q1 2024	190,597	$14	$64.26	$58.09 - $71.29
Q4 2023	172,672	$12	$56.12	$47.15 - $69.51
Q3 2023	165,840	$9	$58.47	$51.87 - $66.42
Q2 2023	150,456	$9	$50.45	$43.84 - $55.82
Q1 2023	176,652	$9	$70.22	$43.21 - $82.93
Q4 2022	374,266	$31	$74.21	$62.42 - $79.82
Q3 2022	369,637	$26,566	$66.19	$56.71 - $73.90
Q2 2022	269,544	$17,030	$65.53	$56.48 - $81.20
Q1 2022	249,135	$21,004	$83.37	$70.80 - $91.11
Q4 2021	164,900	$13,868	$76.51	$68.06 - $81.82
Q3 2021	183,197	$13,344	$67.39	$61.94 - $73.65
Q2 2021	219,717	$15,998	$66.61	$59.64 - $71.97
Q1 2021	229,198	$14,939	$56.91	$47.56 - $64.11
Q4 2020	288,789	$15,317	$42.34	$33.66 - $49.96
Q3 2020	102,796	$3,724	$32.40	$30.32 - $34.43
Q2 2020	108,909	$2,267	$33.18	$29.17 - $42.57
Q1 2020	108,909	$3,662	$38.68	$25.86 - $45.76
Q4 2019	99,914	$4,752	$40.49	$31.69 - $47.52
Q3 2019	88,904	$3,719	$36.91	$32.85 - $40.64
Q2 2019	82,802	$3,328	$39.68	$34.96 - $42.48
Q1 2019	85,757	$3,667	$40.95	$36.65 - $43.66
Q4 2018	89,667	$3,724	$40.90	$34.25 - $47.37
Q3 2018	44,392	$2,182	$46.06	$44.29 - $48.86
Q2 2018	42,498	$2,172	$49.84	$44.72 - $54.23
Q1 2018	41,034	$2,143	$48.14	$43.19 - $52.24
Q4 2017	37,871	$1,945	$42.12	$37.80 - $47.12
Q3 2017	36,142	$1,581	$37.16	$34.09 - $39.72
Q2 2017	34,250	$1,471	$35.76	$33.15 - $39.42
Q1 2017	43,450	$1,773	$36.81	$33.56 - $38.94
Q4 2016	30,350	$1,198	$31.79	$27.24 - $36.13
Q3 2016	28,800	$909	$26.03	$21.12 - $28.32
Q2 2016	28,800	$729	$25.16	$21.29 - $27.54
Q1 2016	27,900	$782	$23.31	$19.02 - $28.42
Q4 2015	27,200	$896	$27.89	$23.24 - $30.44
Q3 2015	27,200	$777	$28.23	$23.85 - $31.44
Q2 2015	27,200	$888	$27.75	$25.54 - $29.68
Q1 2015	27,200	$828	$25.40	$22.26 - $27.83
Q4 2014	27,700	$836	$24.85	$20.39 - $27.03
Q3 2014	30,700	$902	$24.70	$23.04 - $27.07
Q2 2014	30,700	$827	$22.85	$21.38 - $24.38
Q1 2014	32,300	$883	$22.70	$20.43 - $25.33
Q4 2013	33,500	$871	$20.66	$17.68 - $22.62
Q3 2013	33,500	$708	$18.79	$17.73 - $19.71
Q2 2013	33,500	$711	$15.92	$13.80 - $18.50