SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 30,857 Value ($000) $3,083 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 31,702 Value ($000) $3,027 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 31,844 Value ($000) $2,905 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 31,893 Value ($000) $2,497 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 32,000 Value ($000) $2,368 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 33,491 Value ($000) $2,171 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 33,930 Value ($000) $2,500 Avg Close $72.33 Range $67.90 - $77.95

Q3 2023

Shares 25,614 Value ($000) $1,406 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 25,629 Value ($000) $1,453 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 25,629 Value ($000) $1,342 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 27,006 Value ($000) $2,249 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 42,003 Value ($000) $3,019,000 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 42,003 Value ($000) $2,654,000 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 41,114 Value ($000) $3,466,000 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 40,195 Value ($000) $3,380,000 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 40,195 Value ($000) $2,928,000 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 40,195 Value ($000) $2,927,000 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 40,195 Value ($000) $2,620,000 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 40,195 Value ($000) $2,132 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 32,264 Value ($000) $1,169 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 33,302 Value ($000) $1,124 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 33,302 Value ($000) $1,120 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 29,576 Value ($000) $1,407,000 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 29,576 Value ($000) $1,237 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 29,576 Value ($000) $1,189 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 29,576 Value ($000) $1,265 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 14,109 Value ($000) $586 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,857	$3,083	$94.74	$89.35 - $102.28
Q3 2025	31,702	$3,027	$94.54	$89.44 - $99.14
Q2 2025	31,844	$2,905	$83.15	$65.30 - $90.85
Q1 2025	31,893	$2,497	$77.67	$68.85 - $83.48
Q4 2024	32,000	$2,368	$73.82	$61.44 - $82.34
Q3 2024	33,491	$2,171	$64.56	$59.83 - $75.21
Q2 2024	33,930	$2,500	$72.33	$67.90 - $77.95
Q3 2023	25,614	$1,406	$58.47	$51.87 - $66.42
Q2 2023	25,629	$1,453	$50.45	$43.84 - $55.82
Q1 2023	25,629	$1,342	$70.22	$43.21 - $82.93
Q4 2022	27,006	$2,249	$74.21	$62.42 - $79.82
Q3 2022	42,003	$3,019,000	$66.19	$56.71 - $73.90
Q2 2022	42,003	$2,654,000	$65.53	$56.48 - $81.20
Q1 2022	41,114	$3,466,000	$83.37	$70.80 - $91.11
Q4 2021	40,195	$3,380,000	$76.51	$68.06 - $81.82
Q3 2021	40,195	$2,928,000	$67.39	$61.94 - $73.65
Q2 2021	40,195	$2,927,000	$66.61	$59.64 - $71.97
Q1 2021	40,195	$2,620,000	$56.91	$47.56 - $64.11
Q4 2020	40,195	$2,132	$42.34	$33.66 - $49.96
Q3 2020	32,264	$1,169	$32.40	$30.32 - $34.43
Q2 2020	33,302	$1,124	$33.18	$29.17 - $42.57
Q1 2020	33,302	$1,120	$38.68	$25.86 - $45.76
Q4 2019	29,576	$1,407,000	$40.49	$31.69 - $47.52
Q3 2019	29,576	$1,237	$36.91	$32.85 - $40.64
Q2 2019	29,576	$1,189	$39.68	$34.96 - $42.48
Q1 2019	29,576	$1,265	$40.95	$36.65 - $43.66
Q4 2018	14,109	$586	$40.90	$34.25 - $47.37