SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 41,181 Value ($000) $4,114 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 41,906 Value ($000) $4,001 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 42,255 Value ($000) $3,855 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 53,842 Value ($000) $4,215 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 54,825 Value ($000) $4,058 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 61,729 Value ($000) $4,001 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 79,634 Value ($000) $5,868 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 82,858 Value ($000) $5,994 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 82,321 Value ($000) $5,664 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 83,369 Value ($000) $4,577 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 83,432 Value ($000) $4,729 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 72,945 Value ($000) $3,821 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 73,163 Value ($000) $6 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 74,062 Value ($000) $5,322 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 77,935 Value ($000) $4,923 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 73,441 Value ($000) $6,191 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 72,244 Value ($000) $6,075 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 70,360 Value ($000) $5,125 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 69,660 Value ($000) $5,071 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 68,060 Value ($000) $4,436 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 64,225 Value ($000) $3,406 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 64,365 Value ($000) $2,331 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 69,465 Value ($000) $2,343 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 71,342 Value ($000) $2,398 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 71,342 Value ($000) $3,393 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 63,725 Value ($000) $2,665 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 35,125 Value ($000) $1,411 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 18,175 Value ($000) $777 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 11,450 Value ($000) $475 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,181	$4,114	$94.74	$89.35 - $102.28
Q3 2025	41,906	$4,001	$94.54	$89.44 - $99.14
Q2 2025	42,255	$3,855	$83.15	$65.30 - $90.85
Q1 2025	53,842	$4,215	$77.67	$68.85 - $83.48
Q4 2024	54,825	$4,058	$73.82	$61.44 - $82.34
Q3 2024	61,729	$4,001	$64.56	$59.83 - $75.21
Q2 2024	79,634	$5,868	$72.33	$67.90 - $77.95
Q1 2024	82,858	$5,994	$64.26	$58.09 - $71.29
Q4 2023	82,321	$5,664	$56.12	$47.15 - $69.51
Q3 2023	83,369	$4,577	$58.47	$51.87 - $66.42
Q2 2023	83,432	$4,729	$50.45	$43.84 - $55.82
Q1 2023	72,945	$3,821	$70.22	$43.21 - $82.93
Q4 2022	73,163	$6	$74.21	$62.42 - $79.82
Q3 2022	74,062	$5,322	$66.19	$56.71 - $73.90
Q2 2022	77,935	$4,923	$65.53	$56.48 - $81.20
Q1 2022	73,441	$6,191	$83.37	$70.80 - $91.11
Q4 2021	72,244	$6,075	$76.51	$68.06 - $81.82
Q3 2021	70,360	$5,125	$67.39	$61.94 - $73.65
Q2 2021	69,660	$5,071	$66.61	$59.64 - $71.97
Q1 2021	68,060	$4,436	$56.91	$47.56 - $64.11
Q4 2020	64,225	$3,406	$42.34	$33.66 - $49.96
Q3 2020	64,365	$2,331	$32.40	$30.32 - $34.43
Q2 2020	69,465	$2,343	$33.18	$29.17 - $42.57
Q1 2020	71,342	$2,398	$38.68	$25.86 - $45.76
Q4 2019	71,342	$3,393	$40.49	$31.69 - $47.52
Q3 2019	63,725	$2,665	$36.91	$32.85 - $40.64
Q2 2019	35,125	$1,411	$39.68	$34.96 - $42.48
Q1 2019	18,175	$777	$40.95	$36.65 - $43.66
Q4 2018	11,450	$475	$40.90	$34.25 - $47.37