SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 2,088 Value ($000) $209 Avg Close $94.74 Range $89.35 - $102.28

Q1 2024

Shares 3,835 Value ($000) $277 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 3,835 Value ($000) $264 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 3,835 Value ($000) $211 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 140,931 Value ($000) $7,988 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 141,341 Value ($000) $7,403 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 143,525 Value ($000) $11,935 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 217,253 Value ($000) $15,614 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 217,105 Value ($000) $13,717 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 217,110 Value ($000) $18,305 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 224,044 Value ($000) $18,842 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 338,769 Value ($000) $24,676 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 421,173 Value ($000) $30,666 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 672,953 Value ($000) $43,863 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 739,245 Value ($000) $39,210 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 515,201 Value ($000) $18,911 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 868,952 Value ($000) $29,125 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,034,758 Value ($000) $34,497 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 908,704 Value ($000) $43,218 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 906,565 Value ($000) $37,922 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 862,047 Value ($000) $34,782 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 778,518 Value ($000) $33,569 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 755,193 Value ($000) $31,363 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 546,627 Value ($000) $26,867 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 483,611 Value ($000) $24,742 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 492,167 Value ($000) $25,446 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 381,208 Value ($000) $19,589 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 388,625 Value ($000) $17,025 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 385,288 Value ($000) $16,552 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 433,010 Value ($000) $17,671 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 445,581 Value ($000) $17,587 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 455,336 Value ($000) $14,375 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 449,967 Value ($000) $11,389 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 437,839 Value ($000) $12,268 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 312,880 Value ($000) $10,303 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 300,761 Value ($000) $8,590 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 259,007 Value ($000) $8,457 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 253,504 Value ($000) $7,717 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 19,561 Value ($000) $591 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 3,877 Value ($000) $114 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,637 Value ($000) $44 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088	$209	$94.74	$89.35 - $102.28
Q1 2024	3,835	$277	$64.26	$58.09 - $71.29
Q4 2023	3,835	$264	$56.12	$47.15 - $69.51
Q3 2023	3,835	$211	$58.47	$51.87 - $66.42
Q2 2023	140,931	$7,988	$50.45	$43.84 - $55.82
Q1 2023	141,341	$7,403	$70.22	$43.21 - $82.93
Q4 2022	143,525	$11,935	$74.21	$62.42 - $79.82
Q3 2022	217,253	$15,614	$66.19	$56.71 - $73.90
Q2 2022	217,105	$13,717	$65.53	$56.48 - $81.20
Q1 2022	217,110	$18,305	$83.37	$70.80 - $91.11
Q4 2021	224,044	$18,842	$76.51	$68.06 - $81.82
Q3 2021	338,769	$24,676	$67.39	$61.94 - $73.65
Q2 2021	421,173	$30,666	$66.61	$59.64 - $71.97
Q1 2021	672,953	$43,863	$56.91	$47.56 - $64.11
Q4 2020	739,245	$39,210	$42.34	$33.66 - $49.96
Q3 2020	515,201	$18,911	$32.40	$30.32 - $34.43
Q2 2020	868,952	$29,125	$33.18	$29.17 - $42.57
Q1 2020	1,034,758	$34,497	$38.68	$25.86 - $45.76
Q4 2019	908,704	$43,218	$40.49	$31.69 - $47.52
Q3 2019	906,565	$37,922	$36.91	$32.85 - $40.64
Q2 2019	862,047	$34,782	$39.68	$34.96 - $42.48
Q1 2019	778,518	$33,569	$40.95	$36.65 - $43.66
Q4 2018	755,193	$31,363	$40.90	$34.25 - $47.37
Q3 2018	546,627	$26,867	$46.06	$44.29 - $48.86
Q2 2018	483,611	$24,742	$49.84	$44.72 - $54.23
Q1 2018	492,167	$25,446	$48.14	$43.19 - $52.24
Q4 2017	381,208	$19,589	$42.12	$37.80 - $47.12
Q3 2017	388,625	$17,025	$37.16	$34.09 - $39.72
Q2 2017	385,288	$16,552	$35.76	$33.15 - $39.42
Q1 2017	433,010	$17,671	$36.81	$33.56 - $38.94
Q4 2016	445,581	$17,587	$31.79	$27.24 - $36.13
Q3 2016	455,336	$14,375	$26.03	$21.12 - $28.32
Q2 2016	449,967	$11,389	$25.16	$21.29 - $27.54
Q1 2016	437,839	$12,268	$23.31	$19.02 - $28.42
Q4 2015	312,880	$10,303	$27.89	$23.24 - $30.44
Q3 2015	300,761	$8,590	$28.23	$23.85 - $31.44
Q2 2015	259,007	$8,457	$27.75	$25.54 - $29.68
Q1 2015	253,504	$7,717	$25.40	$22.26 - $27.83
Q4 2014	19,561	$591	$24.85	$20.39 - $27.03
Q3 2014	3,877	$114	$24.70	$23.04 - $27.07
Q2 2014	1,637	$44	$22.85	$21.38 - $24.38