SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025

Shares 676,557 Value ($000) $67,595 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 822,313 Value ($000) $78,506 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 904,319 Value ($000) $82,510 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 915,334 Value ($000) $71,652 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,017,095 Value ($000) $75,275 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,021,612 Value ($000) $66,211 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,020,048 Value ($000) $75,167 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,046,652 Value ($000) $75,715 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,047,788 Value ($000) $72,088 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,046,540 Value ($000) $57,455 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,077,225 Value ($000) $61,057 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 977,637 Value ($000) $51,209 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 778,047 Value ($000) $64,780 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 777,102 Value ($000) $55,850 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 758,652 Value ($000) $47,932 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 729,134 Value ($000) $61,473 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 788,417 Value ($000) $66,306 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 832,664 Value ($000) $60,651 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 841,689 Value ($000) $61,283 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 841,164 Value ($000) $54,827 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 795,153 Value ($000) $42,175 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 756,103 Value ($000) $27,394 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 769,683 Value ($000) $25,969 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 872,288 Value ($000) $29,326 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 629,379 Value ($000) $29,933 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 625,029 Value ($000) $26,144 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 479,129 Value ($000) $19,256 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 478,459 Value ($000) $20,459 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 474,394 Value ($000) $19,702 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 470,563 Value ($000) $23,128 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 473,713 Value ($000) $24,207 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 477,878 Value ($000) $24,955 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 485,258 Value ($000) $24,928 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 526,483 Value ($000) $23,028 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 594,418 Value ($000) $25,537 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 500,838 Value ($000) $20,439 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 518,378 Value ($000) $20,460 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 548,461 Value ($000) $17,315 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 541,326 Value ($000) $13,701 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 423,812 Value ($000) $11,875,218 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 355,459 Value ($000) $11,705 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 357,089 Value ($000) $10,198 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 353,300 Value ($000) $11,535 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 359,325 Value ($000) $10,938 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 192,175 Value ($000) $5,802 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 187,017 Value ($000) $5,496 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 191,955 Value ($000) $5,169 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 197,294 Value ($000) $5,392 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 261,460 Value ($000) $6,798 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 258,915 Value ($000) $5,473 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 261,404 Value ($000) $5,550 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,557	$67,595	$94.74	$89.35 - $102.28
Q3 2025	822,313	$78,506	$94.54	$89.44 - $99.14
Q2 2025	904,319	$82,510	$83.15	$65.30 - $90.85
Q1 2025	915,334	$71,652	$77.67	$68.85 - $83.48
Q4 2024	1,017,095	$75,275	$73.82	$61.44 - $82.34
Q3 2024	1,021,612	$66,211	$64.56	$59.83 - $75.21
Q2 2024	1,020,048	$75,167	$72.33	$67.90 - $77.95
Q1 2024	1,046,652	$75,715	$64.26	$58.09 - $71.29
Q4 2023	1,047,788	$72,088	$56.12	$47.15 - $69.51
Q3 2023	1,046,540	$57,455	$58.47	$51.87 - $66.42
Q2 2023	1,077,225	$61,057	$50.45	$43.84 - $55.82
Q1 2023	977,637	$51,209	$70.22	$43.21 - $82.93
Q4 2022	778,047	$64,780	$74.21	$62.42 - $79.82
Q3 2022	777,102	$55,850	$66.19	$56.71 - $73.90
Q2 2022	758,652	$47,932	$65.53	$56.48 - $81.20
Q1 2022	729,134	$61,473	$83.37	$70.80 - $91.11
Q4 2021	788,417	$66,306	$76.51	$68.06 - $81.82
Q3 2021	832,664	$60,651	$67.39	$61.94 - $73.65
Q2 2021	841,689	$61,283	$66.61	$59.64 - $71.97
Q1 2021	841,164	$54,827	$56.91	$47.56 - $64.11
Q4 2020	795,153	$42,175	$42.34	$33.66 - $49.96
Q3 2020	756,103	$27,394	$32.40	$30.32 - $34.43
Q2 2020	769,683	$25,969	$33.18	$29.17 - $42.57
Q1 2020	872,288	$29,326	$38.68	$25.86 - $45.76
Q4 2019	629,379	$29,933	$40.49	$31.69 - $47.52
Q3 2019	625,029	$26,144	$36.91	$32.85 - $40.64
Q2 2019	479,129	$19,256	$39.68	$34.96 - $42.48
Q1 2019	478,459	$20,459	$40.95	$36.65 - $43.66
Q4 2018	474,394	$19,702	$40.90	$34.25 - $47.37
Q3 2018	470,563	$23,128	$46.06	$44.29 - $48.86
Q2 2018	473,713	$24,207	$49.84	$44.72 - $54.23
Q1 2018	477,878	$24,955	$48.14	$43.19 - $52.24
Q4 2017	485,258	$24,928	$42.12	$37.80 - $47.12
Q3 2017	526,483	$23,028	$37.16	$34.09 - $39.72
Q2 2017	594,418	$25,537	$35.76	$33.15 - $39.42
Q1 2017	500,838	$20,439	$36.81	$33.56 - $38.94
Q4 2016	518,378	$20,460	$31.79	$27.24 - $36.13
Q3 2016	548,461	$17,315	$26.03	$21.12 - $28.32
Q2 2016	541,326	$13,701	$25.16	$21.29 - $27.54
Q1 2016	423,812	$11,875,218	$23.31	$19.02 - $28.42
Q4 2015	355,459	$11,705	$27.89	$23.24 - $30.44
Q3 2015	357,089	$10,198	$28.23	$23.85 - $31.44
Q2 2015	353,300	$11,535	$27.75	$25.54 - $29.68
Q1 2015	359,325	$10,938	$25.40	$22.26 - $27.83
Q4 2014	192,175	$5,802	$24.85	$20.39 - $27.03
Q3 2014	187,017	$5,496	$24.70	$23.04 - $27.07
Q2 2014	191,955	$5,169	$22.85	$21.38 - $24.38
Q1 2014	197,294	$5,392	$22.70	$20.43 - $25.33
Q4 2013	261,460	$6,798	$20.66	$17.68 - $22.62
Q3 2013	258,915	$5,473	$18.79	$17.73 - $19.71
Q2 2013	261,404	$5,550	$15.92	$13.80 - $18.50