SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 81,840 Value ($000) $8,177 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 63,467 Value ($000) $6,059 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 68,546 Value ($000) $6,254 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 55,682 Value ($000) $4,359 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 106,243 Value ($000) $7,863 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 36,523 Value ($000) $2,367 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 79,947 Value ($000) $5,891 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 52,487 Value ($000) $3,797 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 237,770 Value ($000) $16,359 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 75,365 Value ($000) $4,138 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 37,702 Value ($000) $2,137 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 33,007 Value ($000) $2 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 30,609 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 151,588 Value ($000) $10,895 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 62,971 Value ($000) $3,979 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 271,569 Value ($000) $22,896 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 108,769 Value ($000) $9,148 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 13,060 Value ($000) $951 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 43,141 Value ($000) $3,141 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 161,221 Value ($000) $10,509 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 85,783 Value ($000) $4,550 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 24,442 Value ($000) $886 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 184,650 Value ($000) $6,230 Avg Close $33.18 Range $29.17 - $42.57

Q3 2019

Shares 16,174 Value ($000) $677 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 16,797 Value ($000) $675 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 30,968 Value ($000) $1,324 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 9,056 Value ($000) $376 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 6,635 Value ($000) $326 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 37,765 Value ($000) $1,930 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1 Value ($000) $0 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 25,801 Value ($000) $1,326 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 390 Value ($000) $17 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 240 Value ($000) $10 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 3,262 Value ($000) $133 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 34,250 Value ($000) $1,352 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 15,139 Value ($000) $478 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 99,206 Value ($000) $2,510 Avg Close $25.16 Range $21.29 - $27.54

Q3 2014

Shares 15,426 Value ($000) $453 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 4,935 Value ($000) $133 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1 Value ($000) $0 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 27,327 Value ($000) $711 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 20,841 Value ($000) $440 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 100 Value ($000) $2 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,840	$8,177	$94.74	$89.35 - $102.28
Q3 2025	63,467	$6,059	$94.54	$89.44 - $99.14
Q2 2025	68,546	$6,254	$83.15	$65.30 - $90.85
Q1 2025	55,682	$4,359	$77.67	$68.85 - $83.48
Q4 2024	106,243	$7,863	$73.82	$61.44 - $82.34
Q3 2024	36,523	$2,367	$64.56	$59.83 - $75.21
Q2 2024	79,947	$5,891	$72.33	$67.90 - $77.95
Q1 2024	52,487	$3,797	$64.26	$58.09 - $71.29
Q4 2023	237,770	$16,359	$56.12	$47.15 - $69.51
Q3 2023	75,365	$4,138	$58.47	$51.87 - $66.42
Q2 2023	37,702	$2,137	$50.45	$43.84 - $55.82
Q1 2023	33,007	$2	$70.22	$43.21 - $82.93
Q4 2022	30,609	$3	$74.21	$62.42 - $79.82
Q3 2022	151,588	$10,895	$66.19	$56.71 - $73.90
Q2 2022	62,971	$3,979	$65.53	$56.48 - $81.20
Q1 2022	271,569	$22,896	$83.37	$70.80 - $91.11
Q4 2021	108,769	$9,148	$76.51	$68.06 - $81.82
Q3 2021	13,060	$951	$67.39	$61.94 - $73.65
Q2 2021	43,141	$3,141	$66.61	$59.64 - $71.97
Q1 2021	161,221	$10,509	$56.91	$47.56 - $64.11
Q4 2020	85,783	$4,550	$42.34	$33.66 - $49.96
Q3 2020	24,442	$886	$32.40	$30.32 - $34.43
Q2 2020	184,650	$6,230	$33.18	$29.17 - $42.57
Q3 2019	16,174	$677	$36.91	$32.85 - $40.64
Q2 2019	16,797	$675	$39.68	$34.96 - $42.48
Q1 2019	30,968	$1,324	$40.95	$36.65 - $43.66
Q4 2018	9,056	$376	$40.90	$34.25 - $47.37
Q3 2018	6,635	$326	$46.06	$44.29 - $48.86
Q2 2018	37,765	$1,930	$49.84	$44.72 - $54.23
Q1 2018	1	$0	$48.14	$43.19 - $52.24
Q4 2017	25,801	$1,326	$42.12	$37.80 - $47.12
Q3 2017	390	$17	$37.16	$34.09 - $39.72
Q2 2017	240	$10	$35.76	$33.15 - $39.42
Q1 2017	3,262	$133	$36.81	$33.56 - $38.94
Q4 2016	34,250	$1,352	$31.79	$27.24 - $36.13
Q3 2016	15,139	$478	$26.03	$21.12 - $28.32
Q2 2016	99,206	$2,510	$25.16	$21.29 - $27.54
Q3 2014	15,426	$453	$24.70	$23.04 - $27.07
Q2 2014	4,935	$133	$22.85	$21.38 - $24.38
Q1 2014	1	$0	$22.70	$20.43 - $25.33
Q4 2013	27,327	$711	$20.66	$17.68 - $22.62
Q3 2013	20,841	$440	$18.79	$17.73 - $19.71
Q2 2013	100	$2	$15.92	$13.80 - $18.50