SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,095,723 Value ($000) $209,384 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,999,123 Value ($000) $190,856 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,410,858 Value ($000) $219,967 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,951,680 Value ($000) $231,058 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,498,961 Value ($000) $110,938 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,138,269 Value ($000) $73,771 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 478,273 Value ($000) $35,244 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 705,379 Value ($000) $51,027 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,203,353 Value ($000) $82,791 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,114,463 Value ($000) $61,184 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,156,114 Value ($000) $65,529 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 1,846,733 Value ($000) $96,732 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 202,618 Value ($000) $17 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 718,846 Value ($000) $51,663 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 122,525 Value ($000) $7,741 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 266,987 Value ($000) $22,510 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 420,091 Value ($000) $35,330 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 69,451 Value ($000) $5,059 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 62,649 Value ($000) $4,561 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,689,168 Value ($000) $110,100 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 935,125 Value ($000) $49,599 Avg Close $42.34 Range $33.66 - $49.96

Q2 2020

Shares 13,868 Value ($000) $468 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 13,868 Value ($000) $466 Avg Close $38.68 Range $25.86 - $45.76

Q3 2019

Shares 136,106 Value ($000) $5,693 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 736,615 Value ($000) $31,498 Avg Close $40.95 Range $36.65 - $43.66

Q4 2017

Shares 680,438 Value ($000) $34,954 Avg Close $42.12 Range $37.80 - $47.12

Q2 2017

Shares 5,586 Value ($000) $240 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 24,085 Value ($000) $983 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,095,723	$209,384	$94.74	$89.35 - $102.28
Q3 2025	1,999,123	$190,856	$94.54	$89.44 - $99.14
Q2 2025	2,410,858	$219,967	$83.15	$65.30 - $90.85
Q1 2025	2,951,680	$231,058	$77.67	$68.85 - $83.48
Q4 2024	1,498,961	$110,938	$73.82	$61.44 - $82.34
Q3 2024	1,138,269	$73,771	$64.56	$59.83 - $75.21
Q2 2024	478,273	$35,244	$72.33	$67.90 - $77.95
Q1 2024	705,379	$51,027	$64.26	$58.09 - $71.29
Q4 2023	1,203,353	$82,791	$56.12	$47.15 - $69.51
Q3 2023	1,114,463	$61,184	$58.47	$51.87 - $66.42
Q2 2023	1,156,114	$65,529	$50.45	$43.84 - $55.82
Q1 2023	1,846,733	$96,732	$70.22	$43.21 - $82.93
Q4 2022	202,618	$17	$74.21	$62.42 - $79.82
Q3 2022	718,846	$51,663	$66.19	$56.71 - $73.90
Q2 2022	122,525	$7,741	$65.53	$56.48 - $81.20
Q1 2022	266,987	$22,510	$83.37	$70.80 - $91.11
Q4 2021	420,091	$35,330	$76.51	$68.06 - $81.82
Q3 2021	69,451	$5,059	$67.39	$61.94 - $73.65
Q2 2021	62,649	$4,561	$66.61	$59.64 - $71.97
Q1 2021	1,689,168	$110,100	$56.91	$47.56 - $64.11
Q4 2020	935,125	$49,599	$42.34	$33.66 - $49.96
Q2 2020	13,868	$468	$33.18	$29.17 - $42.57
Q1 2020	13,868	$466	$38.68	$25.86 - $45.76
Q3 2019	136,106	$5,693	$36.91	$32.85 - $40.64
Q1 2019	736,615	$31,498	$40.95	$36.65 - $43.66
Q4 2017	680,438	$34,954	$42.12	$37.80 - $47.12
Q2 2017	5,586	$240	$35.76	$33.15 - $39.42
Q1 2017	24,085	$983	$36.81	$33.56 - $38.94