SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2025

Shares 34,155 Value ($000) $3,412 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 35,585 Value ($000) $3,397 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 35,950 Value ($000) $3,280 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 37,385 Value ($000) $2,926 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 37,365 Value ($000) $2,765 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 37,255 Value ($000) $2,414 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 31,525 Value ($000) $2,323 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 31,710 Value ($000) $2,294 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 31,395 Value ($000) $2,160 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 31,215 Value ($000) $1,714 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 31,513 Value ($000) $1,786 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 26,865 Value ($000) $1,407 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 19,150 Value ($000) $1,594 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 19,050 Value ($000) $1,518 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 12,080 Value ($000) $763,214 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 12,538 Value ($000) $1,057,078 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 13,060 Value ($000) $1,098,346 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 13,480 Value ($000) $981,883 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 27,835 Value ($000) $2,026,666 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 28,590 Value ($000) $1,863,496 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 29,090 Value ($000) $1,542,933 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 29,890 Value ($000) $1,082,914 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 28,280 Value ($000) $954,167 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 25,000 Value ($000) $840,500 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 19,255 Value ($000) $915,767 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,155	$3,412	$94.74	$89.35 - $102.28
Q3 2025	35,585	$3,397	$94.54	$89.44 - $99.14
Q2 2025	35,950	$3,280	$83.15	$65.30 - $90.85
Q1 2025	37,385	$2,926	$77.67	$68.85 - $83.48
Q4 2024	37,365	$2,765	$73.82	$61.44 - $82.34
Q3 2024	37,255	$2,414	$64.56	$59.83 - $75.21
Q2 2024	31,525	$2,323	$72.33	$67.90 - $77.95
Q1 2024	31,710	$2,294	$64.26	$58.09 - $71.29
Q4 2023	31,395	$2,160	$56.12	$47.15 - $69.51
Q3 2023	31,215	$1,714	$58.47	$51.87 - $66.42
Q2 2023	31,513	$1,786	$50.45	$43.84 - $55.82
Q1 2023	26,865	$1,407	$70.22	$43.21 - $82.93
Q4 2022	19,150	$1,594	$74.21	$62.42 - $79.82
Q3 2022	19,050	$1,518	$66.19	$56.71 - $73.90
Q2 2022	12,080	$763,214	$65.53	$56.48 - $81.20
Q1 2022	12,538	$1,057,078	$83.37	$70.80 - $91.11
Q4 2021	13,060	$1,098,346	$76.51	$68.06 - $81.82
Q3 2021	13,480	$981,883	$67.39	$61.94 - $73.65
Q2 2021	27,835	$2,026,666	$66.61	$59.64 - $71.97
Q1 2021	28,590	$1,863,496	$56.91	$47.56 - $64.11
Q4 2020	29,090	$1,542,933	$42.34	$33.66 - $49.96
Q3 2020	29,890	$1,082,914	$32.40	$30.32 - $34.43
Q2 2020	28,280	$954,167	$33.18	$29.17 - $42.57
Q1 2020	25,000	$840,500	$38.68	$25.86 - $45.76
Q4 2019	19,255	$915,767	$40.49	$31.69 - $47.52