SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Van Cleef Asset Management,Inc's Holding History (CIK: 0001482935)

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

Q4 2025

Shares 145,013 Value ($000) $14,488 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 145,479 Value ($000) $13,889 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 145,425 Value ($000) $13,269 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 145,479 Value ($000) $11,388 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 143,969 Value ($000) $10,655 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 144,568 Value ($000) $9,369 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 145,257 Value ($000) $10,704 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 145,843 Value ($000) $10,550 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 147,929 Value ($000) $10,177 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 148,158 Value ($000) $8,134 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 147,445 Value ($000) $8,357 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 147,053 Value ($000) $7,703 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 146,852 Value ($000) $12,227 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 147,199 Value ($000) $10,579 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 147,023 Value ($000) $9,289 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 147,330 Value ($000) $12,421 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 146,836 Value ($000) $12,349 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 148,135 Value ($000) $10,790 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 148,155 Value ($000) $10,787 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 153,603 Value ($000) $10,012 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 156,120 Value ($000) $8,281 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 158,086 Value ($000) $5,727 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 157,347 Value ($000) $5,309 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 157,286 Value ($000) $5,288 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 203,875 Value ($000) $9,696 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 209,317 Value ($000) $8,756 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 255,520 Value ($000) $10,269 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 255,001 Value ($000) $10,904 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 252,807 Value ($000) $10,499 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 250,584 Value ($000) $12,316 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 250,305 Value ($000) $12,791 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 247,688 Value ($000) $12,934 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 239,308 Value ($000) $12,293 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 243,606 Value ($000) $10,655 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 242,684 Value ($000) $10,426 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 243,212 Value ($000) $9,925 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 244,415 Value ($000) $9,647 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 247,213 Value ($000) $7,805 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 241,611 Value ($000) $6,115 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 240,163 Value ($000) $6,729 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 182,859 Value ($000) $6,022 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 181,313 Value ($000) $5,178 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 179,176 Value ($000) $5,850 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 181,714 Value ($000) $5,531 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 182,858 Value ($000) $5,520 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 184,575 Value ($000) $5,425 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 184,773 Value ($000) $4,976 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 184,446 Value ($000) $5,041 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 184,710 Value ($000) $4,802 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 223,326 Value ($000) $4,721 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 230,351 Value ($000) $4,890 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,013	$14,488	$94.74	$89.35 - $102.28
Q3 2025	145,479	$13,889	$94.54	$89.44 - $99.14
Q2 2025	145,425	$13,269	$83.15	$65.30 - $90.85
Q1 2025	145,479	$11,388	$77.67	$68.85 - $83.48
Q4 2024	143,969	$10,655	$73.82	$61.44 - $82.34
Q3 2024	144,568	$9,369	$64.56	$59.83 - $75.21
Q2 2024	145,257	$10,704	$72.33	$67.90 - $77.95
Q1 2024	145,843	$10,550	$64.26	$58.09 - $71.29
Q4 2023	147,929	$10,177	$56.12	$47.15 - $69.51
Q3 2023	148,158	$8,134	$58.47	$51.87 - $66.42
Q2 2023	147,445	$8,357	$50.45	$43.84 - $55.82
Q1 2023	147,053	$7,703	$70.22	$43.21 - $82.93
Q4 2022	146,852	$12,227	$74.21	$62.42 - $79.82
Q3 2022	147,199	$10,579	$66.19	$56.71 - $73.90
Q2 2022	147,023	$9,289	$65.53	$56.48 - $81.20
Q1 2022	147,330	$12,421	$83.37	$70.80 - $91.11
Q4 2021	146,836	$12,349	$76.51	$68.06 - $81.82
Q3 2021	148,135	$10,790	$67.39	$61.94 - $73.65
Q2 2021	148,155	$10,787	$66.61	$59.64 - $71.97
Q1 2021	153,603	$10,012	$56.91	$47.56 - $64.11
Q4 2020	156,120	$8,281	$42.34	$33.66 - $49.96
Q3 2020	158,086	$5,727	$32.40	$30.32 - $34.43
Q2 2020	157,347	$5,309	$33.18	$29.17 - $42.57
Q1 2020	157,286	$5,288	$38.68	$25.86 - $45.76
Q4 2019	203,875	$9,696	$40.49	$31.69 - $47.52
Q3 2019	209,317	$8,756	$36.91	$32.85 - $40.64
Q2 2019	255,520	$10,269	$39.68	$34.96 - $42.48
Q1 2019	255,001	$10,904	$40.95	$36.65 - $43.66
Q4 2018	252,807	$10,499	$40.90	$34.25 - $47.37
Q3 2018	250,584	$12,316	$46.06	$44.29 - $48.86
Q2 2018	250,305	$12,791	$49.84	$44.72 - $54.23
Q1 2018	247,688	$12,934	$48.14	$43.19 - $52.24
Q4 2017	239,308	$12,293	$42.12	$37.80 - $47.12
Q3 2017	243,606	$10,655	$37.16	$34.09 - $39.72
Q2 2017	242,684	$10,426	$35.76	$33.15 - $39.42
Q1 2017	243,212	$9,925	$36.81	$33.56 - $38.94
Q4 2016	244,415	$9,647	$31.79	$27.24 - $36.13
Q3 2016	247,213	$7,805	$26.03	$21.12 - $28.32
Q2 2016	241,611	$6,115	$25.16	$21.29 - $27.54
Q1 2016	240,163	$6,729	$23.31	$19.02 - $28.42
Q4 2015	182,859	$6,022	$27.89	$23.24 - $30.44
Q3 2015	181,313	$5,178	$28.23	$23.85 - $31.44
Q2 2015	179,176	$5,850	$27.75	$25.54 - $29.68
Q1 2015	181,714	$5,531	$25.40	$22.26 - $27.83
Q4 2014	182,858	$5,520	$24.85	$20.39 - $27.03
Q3 2014	184,575	$5,425	$24.70	$23.04 - $27.07
Q2 2014	184,773	$4,976	$22.85	$21.38 - $24.38
Q1 2014	184,446	$5,041	$22.70	$20.43 - $25.33
Q4 2013	184,710	$4,802	$20.66	$17.68 - $22.62
Q3 2013	223,326	$4,721	$18.79	$17.73 - $19.71
Q2 2013	230,351	$4,890	$15.92	$13.80 - $18.50