SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q3 2025

Shares 2,637 Value ($000) $252 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,652 Value ($000) $242 Avg Close $83.15 Range $65.30 - $90.85

Q4 2022

Shares 2,847 Value ($000) $237 Avg Close $74.21 Range $62.42 - $79.82

Q4 2021

Shares 2,593 Value ($000) $218 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,138 Value ($000) $229 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,373 Value ($000) $246 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,601 Value ($000) $235 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 7,979 Value ($000) $423 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 15,722 Value ($000) $570 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 23,217 Value ($000) $783 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 50,555 Value ($000) $1,700 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 357,006 Value ($000) $16,979 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 437,814 Value ($000) $18,314 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 471,761 Value ($000) $18,960 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 468,806 Value ($000) $20,046 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 461,820 Value ($000) $19,179 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 419,419 Value ($000) $20,614 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 405,713 Value ($000) $20,732 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 403,546 Value ($000) $21,073 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 402,546 Value ($000) $20,679 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 405,581 Value ($000) $17,740 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 345,306 Value ($000) $14,834 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 161,641 Value ($000) $6,597 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 115,541 Value ($000) $4,560 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 7,811 Value ($000) $247 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 9,301 Value ($000) $235 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 8,751 Value ($000) $245 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,637	$252	$94.54	$89.44 - $99.14
Q2 2025	2,652	$242	$83.15	$65.30 - $90.85
Q4 2022	2,847	$237	$74.21	$62.42 - $79.82
Q4 2021	2,593	$218	$76.51	$68.06 - $81.82
Q3 2021	3,138	$229	$67.39	$61.94 - $73.65
Q2 2021	3,373	$246	$66.61	$59.64 - $71.97
Q1 2021	3,601	$235	$56.91	$47.56 - $64.11
Q4 2020	7,979	$423	$42.34	$33.66 - $49.96
Q3 2020	15,722	$570	$32.40	$30.32 - $34.43
Q2 2020	23,217	$783	$33.18	$29.17 - $42.57
Q1 2020	50,555	$1,700	$38.68	$25.86 - $45.76
Q4 2019	357,006	$16,979	$40.49	$31.69 - $47.52
Q3 2019	437,814	$18,314	$36.91	$32.85 - $40.64
Q2 2019	471,761	$18,960	$39.68	$34.96 - $42.48
Q1 2019	468,806	$20,046	$40.95	$36.65 - $43.66
Q4 2018	461,820	$19,179	$40.90	$34.25 - $47.37
Q3 2018	419,419	$20,614	$46.06	$44.29 - $48.86
Q2 2018	405,713	$20,732	$49.84	$44.72 - $54.23
Q1 2018	403,546	$21,073	$48.14	$43.19 - $52.24
Q4 2017	402,546	$20,679	$42.12	$37.80 - $47.12
Q3 2017	405,581	$17,740	$37.16	$34.09 - $39.72
Q2 2017	345,306	$14,834	$35.76	$33.15 - $39.42
Q1 2017	161,641	$6,597	$36.81	$33.56 - $38.94
Q4 2016	115,541	$4,560	$31.79	$27.24 - $36.13
Q3 2016	7,811	$247	$26.03	$21.12 - $28.32
Q2 2016	9,301	$235	$25.16	$21.29 - $27.54
Q1 2016	8,751	$245	$23.31	$19.02 - $28.42