SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 123,379 Value ($000) $12,327 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 155,095 Value ($000) $14,807 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 99,561 Value ($000) $9,084 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 100,337 Value ($000) $7,854 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 97,764 Value ($000) $7,235 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 92,697 Value ($000) $6,008 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 92,844 Value ($000) $6,842 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 81,450 Value ($000) $5,892 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 77,229 Value ($000) $5,260 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 78,974 Value ($000) $4,336 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 78,237 Value ($000) $4,434 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 58,851 Value ($000) $3,083 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 50,343 Value ($000) $1,164 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 48,063 Value ($000) $3,454 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 44,717 Value ($000) $2,825 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 45,713 Value ($000) $3,853 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 56,366 Value ($000) $4,741 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 46,456 Value ($000) $3,384 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 37,089 Value ($000) $2,700 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 24,129 Value ($000) $1,573 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 14,927 Value ($000) $792 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 11,677 Value ($000) $423 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 10,873 Value ($000) $367 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 10,177 Value ($000) $342 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 10,463 Value ($000) $497 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 10,489 Value ($000) $438 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 6,868 Value ($000) $294 Avg Close $40.95 Range $36.65 - $43.66

Q2 2017

Shares 232 Value ($000) $10,122 Avg Close $35.76 Range $33.15 - $39.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,379	$12,327	$94.74	$89.35 - $102.28
Q3 2025	155,095	$14,807	$94.54	$89.44 - $99.14
Q2 2025	99,561	$9,084	$83.15	$65.30 - $90.85
Q1 2025	100,337	$7,854	$77.67	$68.85 - $83.48
Q4 2024	97,764	$7,235	$73.82	$61.44 - $82.34
Q3 2024	92,697	$6,008	$64.56	$59.83 - $75.21
Q2 2024	92,844	$6,842	$72.33	$67.90 - $77.95
Q1 2024	81,450	$5,892	$64.26	$58.09 - $71.29
Q4 2023	77,229	$5,260	$56.12	$47.15 - $69.51
Q3 2023	78,974	$4,336	$58.47	$51.87 - $66.42
Q2 2023	78,237	$4,434	$50.45	$43.84 - $55.82
Q1 2023	58,851	$3,083	$70.22	$43.21 - $82.93
Q4 2022	50,343	$1,164	$74.21	$62.42 - $79.82
Q3 2022	48,063	$3,454	$66.19	$56.71 - $73.90
Q2 2022	44,717	$2,825	$65.53	$56.48 - $81.20
Q1 2022	45,713	$3,853	$83.37	$70.80 - $91.11
Q4 2021	56,366	$4,741	$76.51	$68.06 - $81.82
Q3 2021	46,456	$3,384	$67.39	$61.94 - $73.65
Q2 2021	37,089	$2,700	$66.61	$59.64 - $71.97
Q1 2021	24,129	$1,573	$56.91	$47.56 - $64.11
Q4 2020	14,927	$792	$42.34	$33.66 - $49.96
Q3 2020	11,677	$423	$32.40	$30.32 - $34.43
Q2 2020	10,873	$367	$33.18	$29.17 - $42.57
Q1 2020	10,177	$342	$38.68	$25.86 - $45.76
Q4 2019	10,463	$497	$40.49	$31.69 - $47.52
Q3 2019	10,489	$438	$36.91	$32.85 - $40.64
Q1 2019	6,868	$294	$40.95	$36.65 - $43.66
Q2 2017	232	$10,122	$35.76	$33.15 - $39.42