SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q4 2025

Shares 103,848 Value ($000) $10,375 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 103,728 Value ($000) $9,903 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 104,181 Value ($000) $10,047 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 117,690 Value ($000) $9,213 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 117,923 Value ($000) $8,727 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 117,250 Value ($000) $7,599 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 115,038 Value ($000) $8,477 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 113,364 Value ($000) $8,201 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 111,182 Value ($000) $7,649 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 112,339 Value ($000) $6,167 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 102,041 Value ($000) $5,784 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 86,124 Value ($000) $4,511 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 74,865 Value ($000) $6,233 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 74,940 Value ($000) $5,385 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 75,006 Value ($000) $4,738 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 75,179 Value ($000) $6,338 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 87,809 Value ($000) $7,384 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 87,519 Value ($000) $6,374 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 106,485 Value ($000) $7,753 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 131,870 Value ($000) $8,595 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 136,380 Value ($000) $7,233 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 136,040 Value ($000) $4,928 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 135,425 Value ($000) $4,569 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 200 Value ($000) $6 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 200 Value ($000) $9 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 200 Value ($000) $8 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 200 Value ($000) $8 Avg Close $39.68 Range $34.96 - $42.48

Q3 2013

Shares 70 Value ($000) $1 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,848	$10,375	$94.74	$89.35 - $102.28
Q3 2025	103,728	$9,903	$94.54	$89.44 - $99.14
Q2 2025	104,181	$10,047	$83.15	$65.30 - $90.85
Q1 2025	117,690	$9,213	$77.67	$68.85 - $83.48
Q4 2024	117,923	$8,727	$73.82	$61.44 - $82.34
Q3 2024	117,250	$7,599	$64.56	$59.83 - $75.21
Q2 2024	115,038	$8,477	$72.33	$67.90 - $77.95
Q1 2024	113,364	$8,201	$64.26	$58.09 - $71.29
Q4 2023	111,182	$7,649	$56.12	$47.15 - $69.51
Q3 2023	112,339	$6,167	$58.47	$51.87 - $66.42
Q2 2023	102,041	$5,784	$50.45	$43.84 - $55.82
Q1 2023	86,124	$4,511	$70.22	$43.21 - $82.93
Q4 2022	74,865	$6,233	$74.21	$62.42 - $79.82
Q3 2022	74,940	$5,385	$66.19	$56.71 - $73.90
Q2 2022	75,006	$4,738	$65.53	$56.48 - $81.20
Q1 2022	75,179	$6,338	$83.37	$70.80 - $91.11
Q4 2021	87,809	$7,384	$76.51	$68.06 - $81.82
Q3 2021	87,519	$6,374	$67.39	$61.94 - $73.65
Q2 2021	106,485	$7,753	$66.61	$59.64 - $71.97
Q1 2021	131,870	$8,595	$56.91	$47.56 - $64.11
Q4 2020	136,380	$7,233	$42.34	$33.66 - $49.96
Q3 2020	136,040	$4,928	$32.40	$30.32 - $34.43
Q2 2020	135,425	$4,569	$33.18	$29.17 - $42.57
Q1 2020	200	$6	$38.68	$25.86 - $45.76
Q4 2019	200	$9	$40.49	$31.69 - $47.52
Q3 2019	200	$8	$36.91	$32.85 - $40.64
Q2 2019	200	$8	$39.68	$34.96 - $42.48
Q3 2013	70	$1	$18.79	$17.73 - $19.71