SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 3,069 Value ($000) $307 Avg Close $94.74 Range $89.35 - $102.28
Q4 2022
Shares 10 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 20 Value ($000) $1 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 20 Value ($000) $1 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 20 Value ($000) $2 Avg Close $83.37 Range $70.80 - $91.11
Q4 2014
Shares 560 Value ($000) $17 Avg Close $24.85 Range $20.39 - $27.03
Q1 2014
Shares 270 Value ($000) $7 Avg Close $22.70 Range $20.43 - $25.33
Q3 2013
Shares 3,320 Value ($000) $70 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 820 Value ($000) $17 Avg Close $15.92 Range $13.80 - $18.50