SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025

Shares 119,535 Value ($000) $11,943 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 120,223 Value ($000) $11,478 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 119,273 Value ($000) $10,882 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 119,211 Value ($000) $9,332 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 104,832 Value ($000) $7,759 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 101,245 Value ($000) $6,562 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 102,797 Value ($000) $7,575 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 104,554 Value ($000) $7,563 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 97,631 Value ($000) $6,717 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 94,790 Value ($000) $5,204 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 95,103 Value ($000) $5,390 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 40,354 Value ($000) $2,114 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 31,476 Value ($000) $2,621 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 38,047 Value ($000) $2,734 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 31,514 Value ($000) $1,991 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 31,872 Value ($000) $2,687 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 44,292 Value ($000) $3,725 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 40,124 Value ($000) $2,923 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 8,762 Value ($000) $638 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 6,190 Value ($000) $403 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,430 Value ($000) $447 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 7,737 Value ($000) $280 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 6,313 Value ($000) $213 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 6,863 Value ($000) $231 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 15,419 Value ($000) $733 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 15,341 Value ($000) $642 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 11,281 Value ($000) $453 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 6,096 Value ($000) $261 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,535	$11,943	$94.74	$89.35 - $102.28
Q3 2025	120,223	$11,478	$94.54	$89.44 - $99.14
Q2 2025	119,273	$10,882	$83.15	$65.30 - $90.85
Q1 2025	119,211	$9,332	$77.67	$68.85 - $83.48
Q4 2024	104,832	$7,759	$73.82	$61.44 - $82.34
Q3 2024	101,245	$6,562	$64.56	$59.83 - $75.21
Q2 2024	102,797	$7,575	$72.33	$67.90 - $77.95
Q1 2024	104,554	$7,563	$64.26	$58.09 - $71.29
Q4 2023	97,631	$6,717	$56.12	$47.15 - $69.51
Q3 2023	94,790	$5,204	$58.47	$51.87 - $66.42
Q2 2023	95,103	$5,390	$50.45	$43.84 - $55.82
Q1 2023	40,354	$2,114	$70.22	$43.21 - $82.93
Q4 2022	31,476	$2,621	$74.21	$62.42 - $79.82
Q3 2022	38,047	$2,734	$66.19	$56.71 - $73.90
Q2 2022	31,514	$1,991	$65.53	$56.48 - $81.20
Q1 2022	31,872	$2,687	$83.37	$70.80 - $91.11
Q4 2021	44,292	$3,725	$76.51	$68.06 - $81.82
Q3 2021	40,124	$2,923	$67.39	$61.94 - $73.65
Q2 2021	8,762	$638	$66.61	$59.64 - $71.97
Q1 2021	6,190	$403	$56.91	$47.56 - $64.11
Q4 2020	8,430	$447	$42.34	$33.66 - $49.96
Q3 2020	7,737	$280	$32.40	$30.32 - $34.43
Q2 2020	6,313	$213	$33.18	$29.17 - $42.57
Q1 2020	6,863	$231	$38.68	$25.86 - $45.76
Q4 2019	15,419	$733	$40.49	$31.69 - $47.52
Q3 2019	15,341	$642	$36.91	$32.85 - $40.64
Q2 2019	11,281	$453	$39.68	$34.96 - $42.48
Q1 2019	6,096	$261	$40.95	$36.65 - $43.66