SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 100,870 Value ($000) $10,078 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 96,565 Value ($000) $9,219 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 94,333 Value ($000) $8,607 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 85,656 Value ($000) $6,705 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 67,364 Value ($000) $4,986 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 61,594 Value ($000) $3,992 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 52,879 Value ($000) $3,897 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 52,241 Value ($000) $3,779 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 52,974 Value ($000) $3,645 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 59,152 Value ($000) $3,247 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 135,977 Value ($000) $7,707 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 83,437 Value ($000) $4,370 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 81,096 Value ($000) $6,752 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 106,885 Value ($000) $7,682 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 91,132 Value ($000) $5,758 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 61,959 Value ($000) $5,224 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 50,028 Value ($000) $4,207 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 50,769 Value ($000) $3,698 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 45,703 Value ($000) $3,328 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 46,197 Value ($000) $3,011 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 44,016 Value ($000) $2,335 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 34,332 Value ($000) $1,244 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 32,646 Value ($000) $1,101 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 33,694 Value ($000) $1,133 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 69,164 Value ($000) $3,289 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 84,511 Value ($000) $3,535 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 81,910 Value ($000) $3,292 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 93,663 Value ($000) $4,005 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 94,049 Value ($000) $3,906 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 85,068 Value ($000) $4,181 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 74,790 Value ($000) $3,822 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 74,071 Value ($000) $3,868 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 59,816 Value ($000) $3,073 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 53,040 Value ($000) $2,320 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 48,051 Value ($000) $2,064 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 42,696 Value ($000) $1,742 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 37,445 Value ($000) $1,478 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 28,892 Value ($000) $912 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 26,379 Value ($000) $668 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 25,171 Value ($000) $705 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 20,615 Value ($000) $679 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 34,117 Value ($000) $974 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 32,311 Value ($000) $1,055 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 35,476 Value ($000) $1,080 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 34,709 Value ($000) $1,048 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 13,274 Value ($000) $390 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 10,251 Value ($000) $276 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 15,147 Value ($000) $414 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 10,507 Value ($000) $273 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 10,582 Value ($000) $224 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,870	$10,078	$94.74	$89.35 - $102.28
Q3 2025	96,565	$9,219	$94.54	$89.44 - $99.14
Q2 2025	94,333	$8,607	$83.15	$65.30 - $90.85
Q1 2025	85,656	$6,705	$77.67	$68.85 - $83.48
Q4 2024	67,364	$4,986	$73.82	$61.44 - $82.34
Q3 2024	61,594	$3,992	$64.56	$59.83 - $75.21
Q2 2024	52,879	$3,897	$72.33	$67.90 - $77.95
Q1 2024	52,241	$3,779	$64.26	$58.09 - $71.29
Q4 2023	52,974	$3,645	$56.12	$47.15 - $69.51
Q3 2023	59,152	$3,247	$58.47	$51.87 - $66.42
Q2 2023	135,977	$7,707	$50.45	$43.84 - $55.82
Q1 2023	83,437	$4,370	$70.22	$43.21 - $82.93
Q4 2022	81,096	$6,752	$74.21	$62.42 - $79.82
Q3 2022	106,885	$7,682	$66.19	$56.71 - $73.90
Q2 2022	91,132	$5,758	$65.53	$56.48 - $81.20
Q1 2022	61,959	$5,224	$83.37	$70.80 - $91.11
Q4 2021	50,028	$4,207	$76.51	$68.06 - $81.82
Q3 2021	50,769	$3,698	$67.39	$61.94 - $73.65
Q2 2021	45,703	$3,328	$66.61	$59.64 - $71.97
Q1 2021	46,197	$3,011	$56.91	$47.56 - $64.11
Q4 2020	44,016	$2,335	$42.34	$33.66 - $49.96
Q3 2020	34,332	$1,244	$32.40	$30.32 - $34.43
Q2 2020	32,646	$1,101	$33.18	$29.17 - $42.57
Q1 2020	33,694	$1,133	$38.68	$25.86 - $45.76
Q4 2019	69,164	$3,289	$40.49	$31.69 - $47.52
Q3 2019	84,511	$3,535	$36.91	$32.85 - $40.64
Q2 2019	81,910	$3,292	$39.68	$34.96 - $42.48
Q1 2019	93,663	$4,005	$40.95	$36.65 - $43.66
Q4 2018	94,049	$3,906	$40.90	$34.25 - $47.37
Q3 2018	85,068	$4,181	$46.06	$44.29 - $48.86
Q2 2018	74,790	$3,822	$49.84	$44.72 - $54.23
Q1 2018	74,071	$3,868	$48.14	$43.19 - $52.24
Q4 2017	59,816	$3,073	$42.12	$37.80 - $47.12
Q3 2017	53,040	$2,320	$37.16	$34.09 - $39.72
Q2 2017	48,051	$2,064	$35.76	$33.15 - $39.42
Q1 2017	42,696	$1,742	$36.81	$33.56 - $38.94
Q4 2016	37,445	$1,478	$31.79	$27.24 - $36.13
Q3 2016	28,892	$912	$26.03	$21.12 - $28.32
Q2 2016	26,379	$668	$25.16	$21.29 - $27.54
Q1 2016	25,171	$705	$23.31	$19.02 - $28.42
Q4 2015	20,615	$679	$27.89	$23.24 - $30.44
Q3 2015	34,117	$974	$28.23	$23.85 - $31.44
Q2 2015	32,311	$1,055	$27.75	$25.54 - $29.68
Q1 2015	35,476	$1,080	$25.40	$22.26 - $27.83
Q4 2014	34,709	$1,048	$24.85	$20.39 - $27.03
Q3 2014	13,274	$390	$24.70	$23.04 - $27.07
Q2 2014	10,251	$276	$22.85	$21.38 - $24.38
Q1 2014	15,147	$414	$22.70	$20.43 - $25.33
Q4 2013	10,507	$273	$20.66	$17.68 - $22.62
Q3 2013	10,582	$224	$18.79	$17.73 - $19.71