SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 87,320 Value ($000) $8,724 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 88,378 Value ($000) $8,437 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 90,842 Value ($000) $8,288 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 114,761 Value ($000) $8,983 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 79,759 Value ($000) $5,903 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 76,009 Value ($000) $4,926 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 75,859 Value ($000) $5,590 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 72,471 Value ($000) $5,243 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 70,980 Value ($000) $4,883 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 71,069 Value ($000) $3,902 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 65,320 Value ($000) $4 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 81,697 Value ($000) $4 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 92,995 Value ($000) $8 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 104,970 Value ($000) $7,544 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 108,493 Value ($000) $6,855 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 107,662 Value ($000) $9,077 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 92,859 Value ($000) $7,809 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 92,855 Value ($000) $6,764 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 92,892 Value ($000) $6,763 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 98,384 Value ($000) $6,413 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 81,921 Value ($000) $4,345 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 84,905 Value ($000) $3,076 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 94,715 Value ($000) $3,196 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 88,895 Value ($000) $2,989 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 100,315 Value ($000) $4,771 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 130,553 Value ($000) $5,461 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 120,237 Value ($000) $4,832 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 135,438 Value ($000) $5,791 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 140,397 Value ($000) $5,832 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 121,840 Value ($000) $5,988 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 117,530 Value ($000) $6,006 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 97,925 Value ($000) $5,114 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 46,985 Value ($000) $2,414 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 49,386 Value ($000) $2,160 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 44,196 Value ($000) $1,899 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 25,651 Value ($000) $1,047 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 18,421 Value ($000) $727 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 16,741 Value ($000) $529 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 12,891 Value ($000) $326 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 12,311 Value ($000) $345 Avg Close $23.31 Range $19.02 - $28.42

Q2 2014

Shares 10,781 Value ($000) $290 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,320	$8,724	$94.74	$89.35 - $102.28
Q3 2025	88,378	$8,437	$94.54	$89.44 - $99.14
Q2 2025	90,842	$8,288	$83.15	$65.30 - $90.85
Q1 2025	114,761	$8,983	$77.67	$68.85 - $83.48
Q4 2024	79,759	$5,903	$73.82	$61.44 - $82.34
Q3 2024	76,009	$4,926	$64.56	$59.83 - $75.21
Q2 2024	75,859	$5,590	$72.33	$67.90 - $77.95
Q1 2024	72,471	$5,243	$64.26	$58.09 - $71.29
Q4 2023	70,980	$4,883	$56.12	$47.15 - $69.51
Q3 2023	71,069	$3,902	$58.47	$51.87 - $66.42
Q2 2023	65,320	$4	$50.45	$43.84 - $55.82
Q1 2023	81,697	$4	$70.22	$43.21 - $82.93
Q4 2022	92,995	$8	$74.21	$62.42 - $79.82
Q3 2022	104,970	$7,544	$66.19	$56.71 - $73.90
Q2 2022	108,493	$6,855	$65.53	$56.48 - $81.20
Q1 2022	107,662	$9,077	$83.37	$70.80 - $91.11
Q4 2021	92,859	$7,809	$76.51	$68.06 - $81.82
Q3 2021	92,855	$6,764	$67.39	$61.94 - $73.65
Q2 2021	92,892	$6,763	$66.61	$59.64 - $71.97
Q1 2021	98,384	$6,413	$56.91	$47.56 - $64.11
Q4 2020	81,921	$4,345	$42.34	$33.66 - $49.96
Q3 2020	84,905	$3,076	$32.40	$30.32 - $34.43
Q2 2020	94,715	$3,196	$33.18	$29.17 - $42.57
Q1 2020	88,895	$2,989	$38.68	$25.86 - $45.76
Q4 2019	100,315	$4,771	$40.49	$31.69 - $47.52
Q3 2019	130,553	$5,461	$36.91	$32.85 - $40.64
Q2 2019	120,237	$4,832	$39.68	$34.96 - $42.48
Q1 2019	135,438	$5,791	$40.95	$36.65 - $43.66
Q4 2018	140,397	$5,832	$40.90	$34.25 - $47.37
Q3 2018	121,840	$5,988	$46.06	$44.29 - $48.86
Q2 2018	117,530	$6,006	$49.84	$44.72 - $54.23
Q1 2018	97,925	$5,114	$48.14	$43.19 - $52.24
Q4 2017	46,985	$2,414	$42.12	$37.80 - $47.12
Q3 2017	49,386	$2,160	$37.16	$34.09 - $39.72
Q2 2017	44,196	$1,899	$35.76	$33.15 - $39.42
Q1 2017	25,651	$1,047	$36.81	$33.56 - $38.94
Q4 2016	18,421	$727	$31.79	$27.24 - $36.13
Q3 2016	16,741	$529	$26.03	$21.12 - $28.32
Q2 2016	12,891	$326	$25.16	$21.29 - $27.54
Q1 2016	12,311	$345	$23.31	$19.02 - $28.42
Q2 2014	10,781	$290	$22.85	$21.38 - $24.38