SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025

Shares 14,676 Value ($000) $1,466 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,805 Value ($000) $1,413 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,855 Value ($000) $1,355 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,923 Value ($000) $1,168 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 15,268 Value ($000) $1,130 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,375 Value ($000) $996 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,482 Value ($000) $1,141 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 15,345 Value ($000) $1,110 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 15,345 Value ($000) $1,056 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 15,345 Value ($000) $842 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,405 Value ($000) $873 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 15,405 Value ($000) $807 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,504 Value ($000) $1,291 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,671 Value ($000) $1,126 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,856 Value ($000) $1,002 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 15,873 Value ($000) $1,338 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 16,059 Value ($000) $1,351 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,059 Value ($000) $1,170 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 16,399 Value ($000) $1,194 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 16,695 Value ($000) $1,088 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 16,695 Value ($000) $886 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 46,460 Value ($000) $1,683 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 46,460 Value ($000) $1,568 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 46,460 Value ($000) $1,562 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 46,685 Value ($000) $2,220 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 46,685 Value ($000) $1,953 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 46,815 Value ($000) $1,881 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 46,940 Value ($000) $2,007 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 46,940 Value ($000) $1,949 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 3,532 Value ($000) $174 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 51,105 Value ($000) $2,611 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 50,655 Value ($000) $2,645 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 50,655 Value ($000) $2,602 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 50,655 Value ($000) $2,216 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 50,655 Value ($000) $2,176 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 50,655 Value ($000) $2,067 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 50,625 Value ($000) $1,998 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 3,546 Value ($000) $112 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 50,737 Value ($000) $1,284 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 112 Value ($000) $3 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 112 Value ($000) $4 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 112 Value ($000) $3 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 112 Value ($000) $4 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 112 Value ($000) $3 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 312 Value ($000) $9 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 312 Value ($000) $9 Avg Close $24.70 Range $23.04 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,676	$1,466	$94.74	$89.35 - $102.28
Q3 2025	14,805	$1,413	$94.54	$89.44 - $99.14
Q2 2025	14,855	$1,355	$83.15	$65.30 - $90.85
Q1 2025	14,923	$1,168	$77.67	$68.85 - $83.48
Q4 2024	15,268	$1,130	$73.82	$61.44 - $82.34
Q3 2024	15,375	$996	$64.56	$59.83 - $75.21
Q2 2024	15,482	$1,141	$72.33	$67.90 - $77.95
Q1 2024	15,345	$1,110	$64.26	$58.09 - $71.29
Q4 2023	15,345	$1,056	$56.12	$47.15 - $69.51
Q3 2023	15,345	$842	$58.47	$51.87 - $66.42
Q2 2023	15,405	$873	$50.45	$43.84 - $55.82
Q1 2023	15,405	$807	$70.22	$43.21 - $82.93
Q4 2022	15,504	$1,291	$74.21	$62.42 - $79.82
Q3 2022	15,671	$1,126	$66.19	$56.71 - $73.90
Q2 2022	15,856	$1,002	$65.53	$56.48 - $81.20
Q1 2022	15,873	$1,338	$83.37	$70.80 - $91.11
Q4 2021	16,059	$1,351	$76.51	$68.06 - $81.82
Q3 2021	16,059	$1,170	$67.39	$61.94 - $73.65
Q2 2021	16,399	$1,194	$66.61	$59.64 - $71.97
Q1 2021	16,695	$1,088	$56.91	$47.56 - $64.11
Q4 2020	16,695	$886	$42.34	$33.66 - $49.96
Q3 2020	46,460	$1,683	$32.40	$30.32 - $34.43
Q2 2020	46,460	$1,568	$33.18	$29.17 - $42.57
Q1 2020	46,460	$1,562	$38.68	$25.86 - $45.76
Q4 2019	46,685	$2,220	$40.49	$31.69 - $47.52
Q3 2019	46,685	$1,953	$36.91	$32.85 - $40.64
Q2 2019	46,815	$1,881	$39.68	$34.96 - $42.48
Q1 2019	46,940	$2,007	$40.95	$36.65 - $43.66
Q4 2018	46,940	$1,949	$40.90	$34.25 - $47.37
Q3 2018	3,532	$174	$46.06	$44.29 - $48.86
Q2 2018	51,105	$2,611	$49.84	$44.72 - $54.23
Q1 2018	50,655	$2,645	$48.14	$43.19 - $52.24
Q4 2017	50,655	$2,602	$42.12	$37.80 - $47.12
Q3 2017	50,655	$2,216	$37.16	$34.09 - $39.72
Q2 2017	50,655	$2,176	$35.76	$33.15 - $39.42
Q1 2017	50,655	$2,067	$36.81	$33.56 - $38.94
Q4 2016	50,625	$1,998	$31.79	$27.24 - $36.13
Q3 2016	3,546	$112	$26.03	$21.12 - $28.32
Q2 2016	50,737	$1,284	$25.16	$21.29 - $27.54
Q1 2016	112	$3	$23.31	$19.02 - $28.42
Q4 2015	112	$4	$27.89	$23.24 - $30.44
Q3 2015	112	$3	$28.23	$23.85 - $31.44
Q2 2015	112	$4	$27.75	$25.54 - $29.68
Q1 2015	112	$3	$25.40	$22.26 - $27.83
Q4 2014	312	$9	$24.85	$20.39 - $27.03
Q3 2014	312	$9	$24.70	$23.04 - $27.07