SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 665,360 Value ($000) $66,479 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 685,923 Value ($000) $65,485 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 117,043 Value ($000) $10,679 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 118,781 Value ($000) $9,298 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 116,468 Value ($000) $8,620 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 102,446 Value ($000) $6,639 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 98,226 Value ($000) $7,238 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 90,108 Value ($000) $6,518 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 86,730 Value ($000) $5,967 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 95,359 Value ($000) $5,235 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 95,245 Value ($000) $5,398 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 215,584 Value ($000) $10,394 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 159,087 Value ($000) $13,245 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 191,108 Value ($000) $13,736 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 481,074 Value ($000) $30,393 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 536,618 Value ($000) $45,240 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 649,060 Value ($000) $54,586 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 679,594 Value ($000) $49,499 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 518,683 Value ($000) $37,765 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 96,577 Value ($000) $4,920 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 96,577 Value ($000) $5,123 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 70,778 Value ($000) $2,564 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 74,029 Value ($000) $2,498 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 85,126 Value ($000) $3,958 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 85,126 Value ($000) $4,049 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 90,704 Value ($000) $3,794 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 87,682 Value ($000) $3,508 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 86,452 Value ($000) $3,697 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 102,683 Value ($000) $4,264 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 102,582 Value ($000) $5,042 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 108,248 Value ($000) $5,532 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 104,156 Value ($000) $5,439 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 81,050 Value ($000) $4,164 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 77,596 Value ($000) $3,394 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 74,534 Value ($000) $3,202 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 75,901 Value ($000) $3,098 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 58,722 Value ($000) $2,318 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 51,132 Value ($000) $1,614 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 38,665 Value ($000) $979 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 28,700 Value ($000) $800 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 24,998 Value ($000) $823 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 18,335 Value ($000) $524 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 51,035 Value ($000) $1,666 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 128,138 Value ($000) $3,901 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 29,643 Value ($000) $895 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,360	$66,479	$94.74	$89.35 - $102.28
Q3 2025	685,923	$65,485	$94.54	$89.44 - $99.14
Q2 2025	117,043	$10,679	$83.15	$65.30 - $90.85
Q1 2025	118,781	$9,298	$77.67	$68.85 - $83.48
Q4 2024	116,468	$8,620	$73.82	$61.44 - $82.34
Q3 2024	102,446	$6,639	$64.56	$59.83 - $75.21
Q2 2024	98,226	$7,238	$72.33	$67.90 - $77.95
Q1 2024	90,108	$6,518	$64.26	$58.09 - $71.29
Q4 2023	86,730	$5,967	$56.12	$47.15 - $69.51
Q3 2023	95,359	$5,235	$58.47	$51.87 - $66.42
Q2 2023	95,245	$5,398	$50.45	$43.84 - $55.82
Q1 2023	215,584	$10,394	$70.22	$43.21 - $82.93
Q4 2022	159,087	$13,245	$74.21	$62.42 - $79.82
Q3 2022	191,108	$13,736	$66.19	$56.71 - $73.90
Q2 2022	481,074	$30,393	$65.53	$56.48 - $81.20
Q1 2022	536,618	$45,240	$83.37	$70.80 - $91.11
Q4 2021	649,060	$54,586	$76.51	$68.06 - $81.82
Q3 2021	679,594	$49,499	$67.39	$61.94 - $73.65
Q2 2021	518,683	$37,765	$66.61	$59.64 - $71.97
Q1 2021	96,577	$4,920	$56.91	$47.56 - $64.11
Q4 2020	96,577	$5,123	$42.34	$33.66 - $49.96
Q3 2020	70,778	$2,564	$32.40	$30.32 - $34.43
Q2 2020	74,029	$2,498	$33.18	$29.17 - $42.57
Q1 2020	85,126	$3,958	$38.68	$25.86 - $45.76
Q4 2019	85,126	$4,049	$40.49	$31.69 - $47.52
Q3 2019	90,704	$3,794	$36.91	$32.85 - $40.64
Q2 2019	87,682	$3,508	$39.68	$34.96 - $42.48
Q1 2019	86,452	$3,697	$40.95	$36.65 - $43.66
Q4 2018	102,683	$4,264	$40.90	$34.25 - $47.37
Q3 2018	102,582	$5,042	$46.06	$44.29 - $48.86
Q2 2018	108,248	$5,532	$49.84	$44.72 - $54.23
Q1 2018	104,156	$5,439	$48.14	$43.19 - $52.24
Q4 2017	81,050	$4,164	$42.12	$37.80 - $47.12
Q3 2017	77,596	$3,394	$37.16	$34.09 - $39.72
Q2 2017	74,534	$3,202	$35.76	$33.15 - $39.42
Q1 2017	75,901	$3,098	$36.81	$33.56 - $38.94
Q4 2016	58,722	$2,318	$31.79	$27.24 - $36.13
Q3 2016	51,132	$1,614	$26.03	$21.12 - $28.32
Q2 2016	38,665	$979	$25.16	$21.29 - $27.54
Q1 2016	28,700	$800	$23.31	$19.02 - $28.42
Q4 2015	24,998	$823	$27.89	$23.24 - $30.44
Q3 2015	18,335	$524	$28.23	$23.85 - $31.44
Q2 2015	51,035	$1,666	$27.75	$25.54 - $29.68
Q1 2015	128,138	$3,901	$25.40	$22.26 - $27.83
Q4 2014	29,643	$895	$24.85	$20.39 - $27.03