SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 131,024 Value ($000) $13,091 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 137,441 Value ($000) $13,121 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 138,369 Value ($000) $12,625 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 87,092 Value ($000) $6,818 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 119,588 Value ($000) $8,851 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 111,365 Value ($000) $7,218 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 106,653 Value ($000) $7,859 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 101,957 Value ($000) $7,376 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 99,469 Value ($000) $6,843 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 96,102 Value ($000) $5,276 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 93,731 Value ($000) $5,313 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 94,750 Value ($000) $4,963 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,522 Value ($000) $293 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,114 Value ($000) $224 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 2,400 Value ($000) $152 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 77,302 Value ($000) $6,517 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 99,129 Value ($000) $8,337 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 81,757 Value ($000) $5,955 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 84,601 Value ($000) $6,160 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 88,154 Value ($000) $5,746 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 92,769 Value ($000) $4,920 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 79,465 Value ($000) $2,879 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 96,957 Value ($000) $3,271 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,335 Value ($000) $48 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,335 Value ($000) $63 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 127,614 Value ($000) $5,338 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 114,953 Value ($000) $4,620 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 101,337 Value ($000) $4,333 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,371 Value ($000) $57 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 64,476 Value ($000) $3,169 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 56,691 Value ($000) $2,897 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 50,480 Value ($000) $2,636 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 40,619 Value ($000) $2,087 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 30,337 Value ($000) $1,327 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 27,483 Value ($000) $1,181 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 24,632 Value ($000) $1,005 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 23,850 Value ($000) $941 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 23,992 Value ($000) $757 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 24,130 Value ($000) $611 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 21,857 Value ($000) $612 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 21,772 Value ($000) $717 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,024	$13,091	$94.74	$89.35 - $102.28
Q3 2025	137,441	$13,121	$94.54	$89.44 - $99.14
Q2 2025	138,369	$12,625	$83.15	$65.30 - $90.85
Q1 2025	87,092	$6,818	$77.67	$68.85 - $83.48
Q4 2024	119,588	$8,851	$73.82	$61.44 - $82.34
Q3 2024	111,365	$7,218	$64.56	$59.83 - $75.21
Q2 2024	106,653	$7,859	$72.33	$67.90 - $77.95
Q1 2024	101,957	$7,376	$64.26	$58.09 - $71.29
Q4 2023	99,469	$6,843	$56.12	$47.15 - $69.51
Q3 2023	96,102	$5,276	$58.47	$51.87 - $66.42
Q2 2023	93,731	$5,313	$50.45	$43.84 - $55.82
Q1 2023	94,750	$4,963	$70.22	$43.21 - $82.93
Q4 2022	3,522	$293	$74.21	$62.42 - $79.82
Q3 2022	3,114	$224	$66.19	$56.71 - $73.90
Q2 2022	2,400	$152	$65.53	$56.48 - $81.20
Q1 2022	77,302	$6,517	$83.37	$70.80 - $91.11
Q4 2021	99,129	$8,337	$76.51	$68.06 - $81.82
Q3 2021	81,757	$5,955	$67.39	$61.94 - $73.65
Q2 2021	84,601	$6,160	$66.61	$59.64 - $71.97
Q1 2021	88,154	$5,746	$56.91	$47.56 - $64.11
Q4 2020	92,769	$4,920	$42.34	$33.66 - $49.96
Q3 2020	79,465	$2,879	$32.40	$30.32 - $34.43
Q2 2020	96,957	$3,271	$33.18	$29.17 - $42.57
Q1 2020	1,335	$48	$38.68	$25.86 - $45.76
Q4 2019	1,335	$63	$40.49	$31.69 - $47.52
Q3 2019	127,614	$5,338	$36.91	$32.85 - $40.64
Q2 2019	114,953	$4,620	$39.68	$34.96 - $42.48
Q1 2019	101,337	$4,333	$40.95	$36.65 - $43.66
Q4 2018	1,371	$57	$40.90	$34.25 - $47.37
Q3 2018	64,476	$3,169	$46.06	$44.29 - $48.86
Q2 2018	56,691	$2,897	$49.84	$44.72 - $54.23
Q1 2018	50,480	$2,636	$48.14	$43.19 - $52.24
Q4 2017	40,619	$2,087	$42.12	$37.80 - $47.12
Q3 2017	30,337	$1,327	$37.16	$34.09 - $39.72
Q2 2017	27,483	$1,181	$35.76	$33.15 - $39.42
Q1 2017	24,632	$1,005	$36.81	$33.56 - $38.94
Q4 2016	23,850	$941	$31.79	$27.24 - $36.13
Q3 2016	23,992	$757	$26.03	$21.12 - $28.32
Q2 2016	24,130	$611	$25.16	$21.29 - $27.54
Q1 2016	21,857	$612	$23.31	$19.02 - $28.42
Q4 2015	21,772	$717	$27.89	$23.24 - $30.44