SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 31,902 Value ($000) $3,187 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 31,087 Value ($000) $2,968 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 31,105 Value ($000) $2,838 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 29,416 Value ($000) $2,303 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 28,943 Value ($000) $2,142 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 28,664 Value ($000) $1,858 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 38,848 Value ($000) $2,810 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 32,364 Value ($000) $2,227 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 31,871 Value ($000) $1,750 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 30,706 Value ($000) $1,740 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 26,900 Value ($000) $1,409 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 26,572 Value ($000) $2,212 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 26,620 Value ($000) $1,913 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 25,985 Value ($000) $1,642 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 25,816 Value ($000) $2,177 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 25,589 Value ($000) $2,152 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 25,571 Value ($000) $1,863 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 25,425 Value ($000) $1,871 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 25,441 Value ($000) $1,658 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 25,744 Value ($000) $1,365 Avg Close $42.34 Range $33.66 - $49.96

Q1 2018

Shares 5,890 Value ($000) $308 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,902	$3,187	$94.74	$89.35 - $102.28
Q3 2025	31,087	$2,968	$94.54	$89.44 - $99.14
Q2 2025	31,105	$2,838	$83.15	$65.30 - $90.85
Q1 2025	29,416	$2,303	$77.67	$68.85 - $83.48
Q4 2024	28,943	$2,142	$73.82	$61.44 - $82.34
Q3 2024	28,664	$1,858	$64.56	$59.83 - $75.21
Q1 2024	38,848	$2,810	$64.26	$58.09 - $71.29
Q4 2023	32,364	$2,227	$56.12	$47.15 - $69.51
Q3 2023	31,871	$1,750	$58.47	$51.87 - $66.42
Q2 2023	30,706	$1,740	$50.45	$43.84 - $55.82
Q1 2023	26,900	$1,409	$70.22	$43.21 - $82.93
Q4 2022	26,572	$2,212	$74.21	$62.42 - $79.82
Q3 2022	26,620	$1,913	$66.19	$56.71 - $73.90
Q2 2022	25,985	$1,642	$65.53	$56.48 - $81.20
Q1 2022	25,816	$2,177	$83.37	$70.80 - $91.11
Q4 2021	25,589	$2,152	$76.51	$68.06 - $81.82
Q3 2021	25,571	$1,863	$67.39	$61.94 - $73.65
Q2 2021	25,425	$1,871	$66.61	$59.64 - $71.97
Q1 2021	25,441	$1,658	$56.91	$47.56 - $64.11
Q4 2020	25,744	$1,365	$42.34	$33.66 - $49.96
Q1 2018	5,890	$308	$48.14	$43.19 - $52.24