SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 70,298 Value ($000) $7,024 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 70,956 Value ($000) $6,774 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 70,688 Value ($000) $6,450 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 71,642 Value ($000) $5,608 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 71,789 Value ($000) $5,313 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 70,181 Value ($000) $4,548 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 66,344 Value ($000) $4,889 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 66,451 Value ($000) $4,807 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 65,702 Value ($000) $4,520 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 63,558 Value ($000) $3,489 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 58,393 Value ($000) $3,310 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 46,582 Value ($000) $2,440 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 30,254 Value ($000) $2,519 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 29,410 Value ($000) $2,114 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 28,025 Value ($000) $1,771 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 25,785 Value ($000) $2,174 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 24,555 Value ($000) $2,065 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 25,405 Value ($000) $1,851 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 24,825 Value ($000) $1,808 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 24,100 Value ($000) $1,571 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 23,600 Value ($000) $1,252 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 23,300 Value ($000) $844 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 21,060 Value ($000) $711 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 20,720 Value ($000) $697 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 20,200 Value ($000) $961 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 19,150 Value ($000) $801 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 11,960 Value ($000) $481 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,298	$7,024	$94.74	$89.35 - $102.28
Q3 2025	70,956	$6,774	$94.54	$89.44 - $99.14
Q2 2025	70,688	$6,450	$83.15	$65.30 - $90.85
Q1 2025	71,642	$5,608	$77.67	$68.85 - $83.48
Q4 2024	71,789	$5,313	$73.82	$61.44 - $82.34
Q3 2024	70,181	$4,548	$64.56	$59.83 - $75.21
Q2 2024	66,344	$4,889	$72.33	$67.90 - $77.95
Q1 2024	66,451	$4,807	$64.26	$58.09 - $71.29
Q4 2023	65,702	$4,520	$56.12	$47.15 - $69.51
Q3 2023	63,558	$3,489	$58.47	$51.87 - $66.42
Q2 2023	58,393	$3,310	$50.45	$43.84 - $55.82
Q1 2023	46,582	$2,440	$70.22	$43.21 - $82.93
Q4 2022	30,254	$2,519	$74.21	$62.42 - $79.82
Q3 2022	29,410	$2,114	$66.19	$56.71 - $73.90
Q2 2022	28,025	$1,771	$65.53	$56.48 - $81.20
Q1 2022	25,785	$2,174	$83.37	$70.80 - $91.11
Q4 2021	24,555	$2,065	$76.51	$68.06 - $81.82
Q3 2021	25,405	$1,851	$67.39	$61.94 - $73.65
Q2 2021	24,825	$1,808	$66.61	$59.64 - $71.97
Q1 2021	24,100	$1,571	$56.91	$47.56 - $64.11
Q4 2020	23,600	$1,252	$42.34	$33.66 - $49.96
Q3 2020	23,300	$844	$32.40	$30.32 - $34.43
Q2 2020	21,060	$711	$33.18	$29.17 - $42.57
Q1 2020	20,720	$697	$38.68	$25.86 - $45.76
Q4 2019	20,200	$961	$40.49	$31.69 - $47.52
Q3 2019	19,150	$801	$36.91	$32.85 - $40.64
Q2 2019	11,960	$481	$39.68	$34.96 - $42.48