SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2025
Shares 44,986 Value ($000) $4,495 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 44,892 Value ($000) $4,286 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 44,916 Value ($000) $4,098 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 44,889 Value ($000) $3,514 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 45,990 Value ($000) $3,404 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 50,535 Value ($000) $3,275 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 51,304 Value ($000) $3,781 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 51,938 Value ($000) $3,757 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 52,255 Value ($000) $3,595 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 52,267 Value ($000) $2,869 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 52,346 Value ($000) $2,967 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 52,661 Value ($000) $2,758 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 52,314 Value ($000) $4,356 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 53,144 Value ($000) $3,819 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 53,443 Value ($000) $3,376 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 53,638 Value ($000) $4,522 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 53,752 Value ($000) $4,521 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 53,635 Value ($000) $3,907 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 53,286 Value ($000) $3,880 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 52,743 Value ($000) $3,438 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 230,309 Value ($000) $12,216 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 230,251 Value ($000) $8,342 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 267,347 Value ($000) $9,020 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 265,265 Value ($000) $8,918 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 270,286 Value ($000) $12,855 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 269,298 Value ($000) $11,265 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 272,325 Value ($000) $10,945 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 314,427 Value ($000) $13,445 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 312,100 Value ($000) $12,962 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 309,746 Value ($000) $15,224 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 306,949 Value ($000) $15,685 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 310,670 Value ($000) $16,223 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 412,271 Value ($000) $21,178 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 430,846 Value ($000) $18,845 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 430,602 Value ($000) $18,499 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 447,881 Value ($000) $18,278 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 442,433 Value ($000) $17,463 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 204,640 Value ($000) $6,460 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 202,500 Value ($000) $5,125 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 167,363 Value ($000) $4,690 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 152,598 Value ($000) $5,025 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 125,637 Value ($000) $3,588 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 97,713 Value ($000) $3,190 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 97,671 Value ($000) $2,973 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 95,917 Value ($000) $2,896 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 96,080 Value ($000) $2,824 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 97,230 Value ($000) $2,618 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 95,145 Value ($000) $2,600 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 93,599 Value ($000) $2,434 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 86,981 Value ($000) $1,839 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 84,549 Value ($000) $1,795 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 83,066 Value ($000) $1,469 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 79,876 Value ($000) $1,147 Avg Close — Range —