SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 142,731 Value ($000) $14,260 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 142,533 Value ($000) $13,608 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 143,207 Value ($000) $13,066 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 144,504 Value ($000) $11,312 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 153,030 Value ($000) $11,326 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 152,520 Value ($000) $9,885 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 144,284 Value ($000) $10,632 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 132,076 Value ($000) $9,554 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 136,453 Value ($000) $9,388 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 98,803 Value ($000) $5,424 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 106,255 Value ($000) $6,023 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 97,888 Value ($000) $5,127 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 78,125 Value ($000) $6,505 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 99,962 Value ($000) $7,184,269 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 101,581 Value ($000) $6,418 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 103,366 Value ($000) $8,715 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 115,724 Value ($000) $9,732 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 95,588 Value ($000) $6,963 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 101,464 Value ($000) $7,388 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 101,561 Value ($000) $6,620 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 105,803 Value ($000) $5,612 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 114,994 Value ($000) $4,166 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 105,451 Value ($000) $3,558 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 125,486 Value ($000) $4,219 Avg Close $38.68 Range $25.86 - $45.76

Q3 2018

Shares 5,525 Value ($000) $272 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,731	$14,260	$94.74	$89.35 - $102.28
Q3 2025	142,533	$13,608	$94.54	$89.44 - $99.14
Q2 2025	143,207	$13,066	$83.15	$65.30 - $90.85
Q1 2025	144,504	$11,312	$77.67	$68.85 - $83.48
Q4 2024	153,030	$11,326	$73.82	$61.44 - $82.34
Q3 2024	152,520	$9,885	$64.56	$59.83 - $75.21
Q2 2024	144,284	$10,632	$72.33	$67.90 - $77.95
Q1 2024	132,076	$9,554	$64.26	$58.09 - $71.29
Q4 2023	136,453	$9,388	$56.12	$47.15 - $69.51
Q3 2023	98,803	$5,424	$58.47	$51.87 - $66.42
Q2 2023	106,255	$6,023	$50.45	$43.84 - $55.82
Q1 2023	97,888	$5,127	$70.22	$43.21 - $82.93
Q4 2022	78,125	$6,505	$74.21	$62.42 - $79.82
Q3 2022	99,962	$7,184,269	$66.19	$56.71 - $73.90
Q2 2022	101,581	$6,418	$65.53	$56.48 - $81.20
Q1 2022	103,366	$8,715	$83.37	$70.80 - $91.11
Q4 2021	115,724	$9,732	$76.51	$68.06 - $81.82
Q3 2021	95,588	$6,963	$67.39	$61.94 - $73.65
Q2 2021	101,464	$7,388	$66.61	$59.64 - $71.97
Q1 2021	101,561	$6,620	$56.91	$47.56 - $64.11
Q4 2020	105,803	$5,612	$42.34	$33.66 - $49.96
Q3 2020	114,994	$4,166	$32.40	$30.32 - $34.43
Q2 2020	105,451	$3,558	$33.18	$29.17 - $42.57
Q1 2020	125,486	$4,219	$38.68	$25.86 - $45.76
Q3 2018	5,525	$272	$46.06	$44.29 - $48.86