SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 327,002 Value ($000) $32,671 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 313,339 Value ($000) $29,914 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 315,651 Value ($000) $28,800 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 305,641 Value ($000) $23,926 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 260,195 Value ($000) $19,257 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 222,314 Value ($000) $14,408 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 218,151 Value ($000) $16,076 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 206,848 Value ($000) $14,963 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 192,922 Value ($000) $13,273 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 177,950 Value ($000) $9,769 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 172,993 Value ($000) $9,805 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 264,083 Value ($000) $13,833 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 280,241 Value ($000) $23,333 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 249,315 Value ($000) $17,918 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 224,886 Value ($000) $14,208 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 151,775 Value ($000) $12,796 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 95,188 Value ($000) $8,005 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 75,903 Value ($000) $5,529 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 137,343 Value ($000) $10,000 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 136,030 Value ($000) $8,866 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 135,857 Value ($000) $7,206 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 121,761 Value ($000) $4,411 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 137,814 Value ($000) $4,650 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,002	$32,671	$94.74	$89.35 - $102.28
Q3 2025	313,339	$29,914	$94.54	$89.44 - $99.14
Q2 2025	315,651	$28,800	$83.15	$65.30 - $90.85
Q1 2025	305,641	$23,926	$77.67	$68.85 - $83.48
Q4 2024	260,195	$19,257	$73.82	$61.44 - $82.34
Q3 2024	222,314	$14,408	$64.56	$59.83 - $75.21
Q2 2024	218,151	$16,076	$72.33	$67.90 - $77.95
Q1 2024	206,848	$14,963	$64.26	$58.09 - $71.29
Q4 2023	192,922	$13,273	$56.12	$47.15 - $69.51
Q3 2023	177,950	$9,769	$58.47	$51.87 - $66.42
Q2 2023	172,993	$9,805	$50.45	$43.84 - $55.82
Q1 2023	264,083	$13,833	$70.22	$43.21 - $82.93
Q4 2022	280,241	$23,333	$74.21	$62.42 - $79.82
Q3 2022	249,315	$17,918	$66.19	$56.71 - $73.90
Q2 2022	224,886	$14,208	$65.53	$56.48 - $81.20
Q1 2022	151,775	$12,796	$83.37	$70.80 - $91.11
Q4 2021	95,188	$8,005	$76.51	$68.06 - $81.82
Q3 2021	75,903	$5,529	$67.39	$61.94 - $73.65
Q2 2021	137,343	$10,000	$66.61	$59.64 - $71.97
Q1 2021	136,030	$8,866	$56.91	$47.56 - $64.11
Q4 2020	135,857	$7,206	$42.34	$33.66 - $49.96
Q3 2020	121,761	$4,411	$32.40	$30.32 - $34.43
Q2 2020	137,814	$4,650	$33.18	$29.17 - $42.57