SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 679,235 Value ($000) $67,862 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 669,657 Value ($000) $63,932 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 508,080 Value ($000) $46,357 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 528,584 Value ($000) $41,378 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 513,579 Value ($000) $38,010 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 511,376 Value ($000) $31,891 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 432,210 Value ($000) $31,850 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 422,639 Value ($000) $30,574 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 434,869 Value ($000) $29,919 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 410,862 Value ($000) $22,556 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 415,647 Value ($000) $23,559 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 376,522 Value ($000) $19,722 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 344,266 Value ($000) $28,664 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 334,473 Value ($000) $24,039 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,418,947 Value ($000) $89,649 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 1,415,675 Value ($000) $119,355 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,373,159 Value ($000) $115,483 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,369,790 Value ($000) $99,775 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,339,290 Value ($000) $97,514 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,348,544 Value ($000) $87,898 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,355,316 Value ($000) $71,886 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 79,881 Value ($000) $2,973 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 80,513 Value ($000) $2,717 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 76,214 Value ($000) $2,562 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 101,691 Value ($000) $4,836 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 82,552 Value ($000) $3,453 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 86,583 Value ($000) $3,480 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 107,297 Value ($000) $4,588 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 90,539 Value ($000) $3,760 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 63,364 Value ($000) $3,114 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 60,771 Value ($000) $3,105 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 56,565 Value ($000) $2,954 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 54,555 Value ($000) $2,803 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 56,012 Value ($000) $2,450 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 49,431 Value ($000) $2,124 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 48,753 Value ($000) $1,990 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 45,824 Value ($000) $1,809 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 30,063 Value ($000) $949 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 19,121 Value ($000) $484 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 13,658 Value ($000) $383 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 13,198 Value ($000) $435 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 11,200 Value ($000) $320 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 10,207 Value ($000) $333 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 10,256 Value ($000) $312 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 9,432 Value ($000) $285 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 8,614 Value ($000) $253 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 3,509 Value ($000) $94 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 3,414 Value ($000) $93 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 2,896 Value ($000) $75 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 3,744 Value ($000) $79 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 2,707 Value ($000) $57 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,235	$67,862	$94.74	$89.35 - $102.28
Q3 2025	669,657	$63,932	$94.54	$89.44 - $99.14
Q2 2025	508,080	$46,357	$83.15	$65.30 - $90.85
Q1 2025	528,584	$41,378	$77.67	$68.85 - $83.48
Q4 2024	513,579	$38,010	$73.82	$61.44 - $82.34
Q3 2024	511,376	$31,891	$64.56	$59.83 - $75.21
Q2 2024	432,210	$31,850	$72.33	$67.90 - $77.95
Q1 2024	422,639	$30,574	$64.26	$58.09 - $71.29
Q4 2023	434,869	$29,919	$56.12	$47.15 - $69.51
Q3 2023	410,862	$22,556	$58.47	$51.87 - $66.42
Q2 2023	415,647	$23,559	$50.45	$43.84 - $55.82
Q1 2023	376,522	$19,722	$70.22	$43.21 - $82.93
Q4 2022	344,266	$28,664	$74.21	$62.42 - $79.82
Q3 2022	334,473	$24,039	$66.19	$56.71 - $73.90
Q2 2022	1,418,947	$89,649	$65.53	$56.48 - $81.20
Q1 2022	1,415,675	$119,355	$83.37	$70.80 - $91.11
Q4 2021	1,373,159	$115,483	$76.51	$68.06 - $81.82
Q3 2021	1,369,790	$99,775	$67.39	$61.94 - $73.65
Q2 2021	1,339,290	$97,514	$66.61	$59.64 - $71.97
Q1 2021	1,348,544	$87,898	$56.91	$47.56 - $64.11
Q4 2020	1,355,316	$71,886	$42.34	$33.66 - $49.96
Q3 2020	79,881	$2,973	$32.40	$30.32 - $34.43
Q2 2020	80,513	$2,717	$33.18	$29.17 - $42.57
Q1 2020	76,214	$2,562	$38.68	$25.86 - $45.76
Q4 2019	101,691	$4,836	$40.49	$31.69 - $47.52
Q3 2019	82,552	$3,453	$36.91	$32.85 - $40.64
Q2 2019	86,583	$3,480	$39.68	$34.96 - $42.48
Q1 2019	107,297	$4,588	$40.95	$36.65 - $43.66
Q4 2018	90,539	$3,760	$40.90	$34.25 - $47.37
Q3 2018	63,364	$3,114	$46.06	$44.29 - $48.86
Q2 2018	60,771	$3,105	$49.84	$44.72 - $54.23
Q1 2018	56,565	$2,954	$48.14	$43.19 - $52.24
Q4 2017	54,555	$2,803	$42.12	$37.80 - $47.12
Q3 2017	56,012	$2,450	$37.16	$34.09 - $39.72
Q2 2017	49,431	$2,124	$35.76	$33.15 - $39.42
Q1 2017	48,753	$1,990	$36.81	$33.56 - $38.94
Q4 2016	45,824	$1,809	$31.79	$27.24 - $36.13
Q3 2016	30,063	$949	$26.03	$21.12 - $28.32
Q2 2016	19,121	$484	$25.16	$21.29 - $27.54
Q1 2016	13,658	$383	$23.31	$19.02 - $28.42
Q4 2015	13,198	$435	$27.89	$23.24 - $30.44
Q3 2015	11,200	$320	$28.23	$23.85 - $31.44
Q2 2015	10,207	$333	$27.75	$25.54 - $29.68
Q1 2015	10,256	$312	$25.40	$22.26 - $27.83
Q4 2014	9,432	$285	$24.85	$20.39 - $27.03
Q3 2014	8,614	$253	$24.70	$23.04 - $27.07
Q2 2014	3,509	$94	$22.85	$21.38 - $24.38
Q1 2014	3,414	$93	$22.70	$20.43 - $25.33
Q4 2013	2,896	$75	$20.66	$17.68 - $22.62
Q3 2013	3,744	$79	$18.79	$17.73 - $19.71
Q2 2013	2,707	$57	$15.92	$13.80 - $18.50