SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025

Shares 6,915 Value ($000) $704 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 6,859 Value ($000) $646 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 6,514 Value ($000) $638 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 6,679 Value ($000) $543 Avg Close $77.67 Range $68.85 - $83.48

Q1 2022

Shares 2,431 Value ($000) $205 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,915	$704	$94.74	$89.35 - $102.28
Q3 2025	6,859	$646	$94.54	$89.44 - $99.14
Q2 2025	6,514	$638	$83.15	$65.30 - $90.85
Q1 2025	6,679	$543	$77.67	$68.85 - $83.48
Q1 2022	2,431	$205	$83.37	$70.80 - $91.11