SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 20,221 Value ($000) $2,020 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 20,408 Value ($000) $1,948 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 20,701 Value ($000) $1,889 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 19,898 Value ($000) $1,558 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 22,396 Value ($000) $1,658 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 24,032 Value ($000) $1,558 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 22,979 Value ($000) $1,693 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,402 Value ($000) $1,693 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 21,265 Value ($000) $1,463 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 20,158 Value ($000) $1,107 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 21,412 Value ($000) $1,214 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 11,865 Value ($000) $621 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 5,875 Value ($000) $489 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 5,875 Value ($000) $422 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 5,844 Value ($000) $369 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,263 Value ($000) $528 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 5,989 Value ($000) $504 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 6,009 Value ($000) $437 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 5,659 Value ($000) $412 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 5,875 Value ($000) $385 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 6,100 Value ($000) $323 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,529 Value ($000) $200 Avg Close $32.40 Range $30.32 - $34.43

Q4 2019

Shares 5,519 Value ($000) $263 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 16,103 Value ($000) $666 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 15,854 Value ($000) $633 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 15,014 Value ($000) $643 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 15,088 Value ($000) $616 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 4,386 Value ($000) $215 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,214 Value ($000) $215 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,396 Value ($000) $230 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,221	$2,020	$94.74	$89.35 - $102.28
Q3 2025	20,408	$1,948	$94.54	$89.44 - $99.14
Q2 2025	20,701	$1,889	$83.15	$65.30 - $90.85
Q1 2025	19,898	$1,558	$77.67	$68.85 - $83.48
Q4 2024	22,396	$1,658	$73.82	$61.44 - $82.34
Q3 2024	24,032	$1,558	$64.56	$59.83 - $75.21
Q2 2024	22,979	$1,693	$72.33	$67.90 - $77.95
Q1 2024	23,402	$1,693	$64.26	$58.09 - $71.29
Q4 2023	21,265	$1,463	$56.12	$47.15 - $69.51
Q3 2023	20,158	$1,107	$58.47	$51.87 - $66.42
Q2 2023	21,412	$1,214	$50.45	$43.84 - $55.82
Q1 2023	11,865	$621	$70.22	$43.21 - $82.93
Q4 2022	5,875	$489	$74.21	$62.42 - $79.82
Q3 2022	5,875	$422	$66.19	$56.71 - $73.90
Q2 2022	5,844	$369	$65.53	$56.48 - $81.20
Q1 2022	6,263	$528	$83.37	$70.80 - $91.11
Q4 2021	5,989	$504	$76.51	$68.06 - $81.82
Q3 2021	6,009	$437	$67.39	$61.94 - $73.65
Q2 2021	5,659	$412	$66.61	$59.64 - $71.97
Q1 2021	5,875	$385	$56.91	$47.56 - $64.11
Q4 2020	6,100	$323	$42.34	$33.66 - $49.96
Q3 2020	5,529	$200	$32.40	$30.32 - $34.43
Q4 2019	5,519	$263	$40.49	$31.69 - $47.52
Q3 2019	16,103	$666	$36.91	$32.85 - $40.64
Q2 2019	15,854	$633	$39.68	$34.96 - $42.48
Q1 2019	15,014	$643	$40.95	$36.65 - $43.66
Q4 2018	15,088	$616	$40.90	$34.25 - $47.37
Q3 2018	4,386	$215	$46.06	$44.29 - $48.86
Q2 2018	4,214	$215	$49.84	$44.72 - $54.23
Q1 2018	4,396	$230	$48.14	$43.19 - $52.24