SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 8,974 Value ($000) $897 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,968 Value ($000) $856 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,462 Value ($000) $681 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,385 Value ($000) $578 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,378 Value ($000) $546 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,122 Value ($000) $462 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,823 Value ($000) $429 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,997 Value ($000) $361 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,979 Value ($000) $343 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,951 Value ($000) $272 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,949 Value ($000) $280 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,672 Value ($000) $297 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,483 Value ($000) $457 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,453 Value ($000) $392 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,449 Value ($000) $281 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,446 Value ($000) $333 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,491 Value ($000) $378 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,440 Value ($000) $323 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,412 Value ($000) $321 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,409 Value ($000) $287 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,245 Value ($000) $225 Avg Close $42.34 Range $33.66 - $49.96
Q4 2016
Shares 3,610 Value ($000) $142 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,610 Value ($000) $114 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,870 Value ($000) $98 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,000 Value ($000) $84 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,000 Value ($000) $99 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,000 Value ($000) $86 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,000 Value ($000) $98 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,000 Value ($000) $91 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,000 Value ($000) $91 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,000 Value ($000) $88 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,000 Value ($000) $81 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,000 Value ($000) $82 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,000 Value ($000) $78 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 23,000 Value ($000) $486 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 20,000 Value ($000) $425 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 20,000 Value ($000) $354 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 20,000 Value ($000) $287 Avg Close — Range —