SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Arjuna Capital's Holding History (CIK: 0001703208)

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

Q4 2025

Shares 18,162 Value ($000) $1,815 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 18,020 Value ($000) $1,720 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,905 Value ($000) $1,634 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 18,861 Value ($000) $1,476 Avg Close $77.67 Range $68.85 - $83.48

Q2 2020

Shares 13,069 Value ($000) $441 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 12,843 Value ($000) $432 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 12,838 Value ($000) $611 Avg Close $40.49 Range $31.69 - $47.52

Q4 2018

Shares 13,776 Value ($000) $572 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 21,408 Value ($000) $1,052 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 21,328 Value ($000) $1,090 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 21,353 Value ($000) $1,115 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 20,917 Value ($000) $1,075 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,162	$1,815	$94.74	$89.35 - $102.28
Q3 2025	18,020	$1,720	$94.54	$89.44 - $99.14
Q2 2025	17,905	$1,634	$83.15	$65.30 - $90.85
Q1 2025	18,861	$1,476	$77.67	$68.85 - $83.48
Q2 2020	13,069	$441	$33.18	$29.17 - $42.57
Q1 2020	12,843	$432	$38.68	$25.86 - $45.76
Q4 2019	12,838	$611	$40.49	$31.69 - $47.52
Q4 2018	13,776	$572	$40.90	$34.25 - $47.37
Q3 2018	21,408	$1,052	$46.06	$44.29 - $48.86
Q2 2018	21,328	$1,090	$49.84	$44.72 - $54.23
Q1 2018	21,353	$1,115	$48.14	$43.19 - $52.24
Q4 2017	20,917	$1,075	$42.12	$37.80 - $47.12