SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 803,701 Value ($000) $80,298 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 813,935 Value ($000) $77,706 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 826,339 Value ($000) $75,395 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 819,853 Value ($000) $60,423 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 455,659 Value ($000) $33,723 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 458,524 Value ($000) $29,717 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 453,365 Value ($000) $33,408 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 435,230 Value ($000) $31,485 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 409,741 Value ($000) $28,190 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 390,075 Value ($000) $21,415 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 311,212 Value ($000) $17,640 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 258,816 Value ($000) $13,557 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 189,571 Value ($000) $15,784 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 170,312 Value ($000) $12,240 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 132,189 Value ($000) $8,352 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 132,835 Value ($000) $11,199 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 134,542 Value ($000) $11,315 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 134,934 Value ($000) $9,829 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 134,934 Value ($000) $9,825 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 138,364 Value ($000) $9,019 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 148,756 Value ($000) $7,890 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 141,490 Value ($000) $5,126 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 149,233 Value ($000) $5,035 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 150,204 Value ($000) $5,050 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 188,609 Value ($000) $8,970 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 161,246 Value ($000) $6,745 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 277,942 Value ($000) $11,170 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 271,922 Value ($000) $11,627 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 276,032 Value ($000) $11,464 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 350,567 Value ($000) $16,450 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 292,995 Value ($000) $14,809 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 258,114 Value ($000) $15,347 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 246,861 Value ($000) $12,867 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 239,732 Value ($000) $10,665 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 227,317 Value ($000) $9,777 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 225,703 Value ($000) $9,062 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 214,704 Value ($000) $8,771 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 183,240 Value ($000) $5,807 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 167,074 Value ($000) $4,797 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 212,724 Value ($000) $5,962 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 209,055 Value ($000) $5,338 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 213,912 Value ($000) $6,393 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 202,112 Value ($000) $6,599 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 198,523 Value ($000) $6,052 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 189,341 Value ($000) $5,582 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 136,147 Value ($000) $4,001 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 131,670 Value ($000) $3,546 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 116,872 Value ($000) $3,194 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 121,926 Value ($000) $3,170 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 114,275 Value ($000) $2,416 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 111,765 Value ($000) $2,373 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,701	$80,298	$94.74	$89.35 - $102.28
Q3 2025	813,935	$77,706	$94.54	$89.44 - $99.14
Q2 2025	826,339	$75,395	$83.15	$65.30 - $90.85
Q1 2025	819,853	$60,423	$77.67	$68.85 - $83.48
Q4 2024	455,659	$33,723	$73.82	$61.44 - $82.34
Q3 2024	458,524	$29,717	$64.56	$59.83 - $75.21
Q2 2024	453,365	$33,408	$72.33	$67.90 - $77.95
Q1 2024	435,230	$31,485	$64.26	$58.09 - $71.29
Q4 2023	409,741	$28,190	$56.12	$47.15 - $69.51
Q3 2023	390,075	$21,415	$58.47	$51.87 - $66.42
Q2 2023	311,212	$17,640	$50.45	$43.84 - $55.82
Q1 2023	258,816	$13,557	$70.22	$43.21 - $82.93
Q4 2022	189,571	$15,784	$74.21	$62.42 - $79.82
Q3 2022	170,312	$12,240	$66.19	$56.71 - $73.90
Q2 2022	132,189	$8,352	$65.53	$56.48 - $81.20
Q1 2022	132,835	$11,199	$83.37	$70.80 - $91.11
Q4 2021	134,542	$11,315	$76.51	$68.06 - $81.82
Q3 2021	134,934	$9,829	$67.39	$61.94 - $73.65
Q2 2021	134,934	$9,825	$66.61	$59.64 - $71.97
Q1 2021	138,364	$9,019	$56.91	$47.56 - $64.11
Q4 2020	148,756	$7,890	$42.34	$33.66 - $49.96
Q3 2020	141,490	$5,126	$32.40	$30.32 - $34.43
Q2 2020	149,233	$5,035	$33.18	$29.17 - $42.57
Q1 2020	150,204	$5,050	$38.68	$25.86 - $45.76
Q4 2019	188,609	$8,970	$40.49	$31.69 - $47.52
Q3 2019	161,246	$6,745	$36.91	$32.85 - $40.64
Q2 2019	277,942	$11,170	$39.68	$34.96 - $42.48
Q1 2019	271,922	$11,627	$40.95	$36.65 - $43.66
Q4 2018	276,032	$11,464	$40.90	$34.25 - $47.37
Q3 2018	350,567	$16,450	$46.06	$44.29 - $48.86
Q2 2018	292,995	$14,809	$49.84	$44.72 - $54.23
Q1 2018	258,114	$15,347	$48.14	$43.19 - $52.24
Q4 2017	246,861	$12,867	$42.12	$37.80 - $47.12
Q3 2017	239,732	$10,665	$37.16	$34.09 - $39.72
Q2 2017	227,317	$9,777	$35.76	$33.15 - $39.42
Q1 2017	225,703	$9,062	$36.81	$33.56 - $38.94
Q4 2016	214,704	$8,771	$31.79	$27.24 - $36.13
Q3 2016	183,240	$5,807	$26.03	$21.12 - $28.32
Q2 2016	167,074	$4,797	$25.16	$21.29 - $27.54
Q1 2016	212,724	$5,962	$23.31	$19.02 - $28.42
Q4 2015	209,055	$5,338	$27.89	$23.24 - $30.44
Q3 2015	213,912	$6,393	$28.23	$23.85 - $31.44
Q2 2015	202,112	$6,599	$27.75	$25.54 - $29.68
Q1 2015	198,523	$6,052	$25.40	$22.26 - $27.83
Q4 2014	189,341	$5,582	$24.85	$20.39 - $27.03
Q3 2014	136,147	$4,001	$24.70	$23.04 - $27.07
Q2 2014	131,670	$3,546	$22.85	$21.38 - $24.38
Q1 2014	116,872	$3,194	$22.70	$20.43 - $25.33
Q4 2013	121,926	$3,170	$20.66	$17.68 - $22.62
Q3 2013	114,275	$2,416	$18.79	$17.73 - $19.71
Q2 2013	111,765	$2,373	$15.92	$13.80 - $18.50