SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 159,705 Value ($000) $15,956 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 158,665 Value ($000) $15,148 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 163,720 Value ($000) $14,938 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 164,359 Value ($000) $12,866 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 162,359 Value ($000) $12,016 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 161,641 Value ($000) $10,476 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 161,359 Value ($000) $11,891 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 154,833 Value ($000) $11,201 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 155,776 Value ($000) $10,717 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 157,176 Value ($000) $8,629 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 167,378 Value ($000) $9,487 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 173,272 Value ($000) $9,076 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 178,059 Value ($000) $13 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 178,059 Value ($000) $12,797 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 195,057 Value ($000) $12,324 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 193,725 Value ($000) $16,333 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 193,126 Value ($000) $16,242 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 242,286 Value ($000) $17,648 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 248,509 Value ($000) $18,094 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 256,936 Value ($000) $16,747 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 246,919 Value ($000) $13,097 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 247,912 Value ($000) $8,982 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 188,474 Value ($000) $6,359 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 135,404 Value ($000) $4,552 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,705	$15,956	$94.74	$89.35 - $102.28
Q3 2025	158,665	$15,148	$94.54	$89.44 - $99.14
Q2 2025	163,720	$14,938	$83.15	$65.30 - $90.85
Q1 2025	164,359	$12,866	$77.67	$68.85 - $83.48
Q4 2024	162,359	$12,016	$73.82	$61.44 - $82.34
Q3 2024	161,641	$10,476	$64.56	$59.83 - $75.21
Q2 2024	161,359	$11,891	$72.33	$67.90 - $77.95
Q1 2024	154,833	$11,201	$64.26	$58.09 - $71.29
Q4 2023	155,776	$10,717	$56.12	$47.15 - $69.51
Q3 2023	157,176	$8,629	$58.47	$51.87 - $66.42
Q2 2023	167,378	$9,487	$50.45	$43.84 - $55.82
Q1 2023	173,272	$9,076	$70.22	$43.21 - $82.93
Q4 2022	178,059	$13	$74.21	$62.42 - $79.82
Q3 2022	178,059	$12,797	$66.19	$56.71 - $73.90
Q2 2022	195,057	$12,324	$65.53	$56.48 - $81.20
Q1 2022	193,725	$16,333	$83.37	$70.80 - $91.11
Q4 2021	193,126	$16,242	$76.51	$68.06 - $81.82
Q3 2021	242,286	$17,648	$67.39	$61.94 - $73.65
Q2 2021	248,509	$18,094	$66.61	$59.64 - $71.97
Q1 2021	256,936	$16,747	$56.91	$47.56 - $64.11
Q4 2020	246,919	$13,097	$42.34	$33.66 - $49.96
Q3 2020	247,912	$8,982	$32.40	$30.32 - $34.43
Q2 2020	188,474	$6,359	$33.18	$29.17 - $42.57
Q1 2020	135,404	$4,552	$38.68	$25.86 - $45.76