SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025

Shares 43,137 Value ($000) $4,310 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 53,093 Value ($000) $5,069 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 53,093 Value ($000) $4,844 Avg Close $83.15 Range $65.30 - $90.85

Q4 2023

Shares 3,389 Value ($000) $233 Avg Close $56.12 Range $47.15 - $69.51

Q3 2018

Shares 655,340 Value ($000) $32,210 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 632,433 Value ($000) $32,317 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 588,847 Value ($000) $30,750 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 539,576 Value ($000) $27,718 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,137	$4,310	$94.74	$89.35 - $102.28
Q3 2025	53,093	$5,069	$94.54	$89.44 - $99.14
Q2 2025	53,093	$4,844	$83.15	$65.30 - $90.85
Q4 2023	3,389	$233	$56.12	$47.15 - $69.51
Q3 2018	655,340	$32,210	$46.06	$44.29 - $48.86
Q2 2018	632,433	$32,317	$49.84	$44.72 - $54.23
Q1 2018	588,847	$30,750	$48.14	$43.19 - $52.24
Q4 2017	539,576	$27,718	$42.12	$37.80 - $47.12