SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025

Shares 21,681 Value ($000) $2,166 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 21,702 Value ($000) $2,072 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 21,741 Value ($000) $1,984 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 21,718 Value ($000) $1,700 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 21,864 Value ($000) $1,618 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 21,984 Value ($000) $1,425 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 23,408 Value ($000) $1,725 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,953 Value ($000) $1,648 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 23,953 Value ($000) $1,648 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 20,633 Value ($000) $1,133 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 20,229 Value ($000) $1,147 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 19,723 Value ($000) $1,033 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 19,002 Value ($000) $1,582 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 18,978 Value ($000) $1,363 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 19,000 Value ($000) $1,200 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 19,004 Value ($000) $1,602 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 14,514 Value ($000) $1,221 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 14,332 Value ($000) $1,044 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 14,471 Value ($000) $1,068 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 14,411 Value ($000) $890 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 14,411 Value ($000) $764 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 8,817 Value ($000) $320 Avg Close $32.40 Range $30.32 - $34.43

Q1 2019

Shares 125 Value ($000) $5 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 125 Value ($000) $5 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,681	$2,166	$94.74	$89.35 - $102.28
Q3 2025	21,702	$2,072	$94.54	$89.44 - $99.14
Q2 2025	21,741	$1,984	$83.15	$65.30 - $90.85
Q1 2025	21,718	$1,700	$77.67	$68.85 - $83.48
Q4 2024	21,864	$1,618	$73.82	$61.44 - $82.34
Q3 2024	21,984	$1,425	$64.56	$59.83 - $75.21
Q2 2024	23,408	$1,725	$72.33	$67.90 - $77.95
Q1 2024	23,953	$1,648	$64.26	$58.09 - $71.29
Q4 2023	23,953	$1,648	$56.12	$47.15 - $69.51
Q3 2023	20,633	$1,133	$58.47	$51.87 - $66.42
Q2 2023	20,229	$1,147	$50.45	$43.84 - $55.82
Q1 2023	19,723	$1,033	$70.22	$43.21 - $82.93
Q4 2022	19,002	$1,582	$74.21	$62.42 - $79.82
Q3 2022	18,978	$1,363	$66.19	$56.71 - $73.90
Q2 2022	19,000	$1,200	$65.53	$56.48 - $81.20
Q1 2022	19,004	$1,602	$83.37	$70.80 - $91.11
Q4 2021	14,514	$1,221	$76.51	$68.06 - $81.82
Q3 2021	14,332	$1,044	$67.39	$61.94 - $73.65
Q2 2021	14,471	$1,068	$66.61	$59.64 - $71.97
Q1 2021	14,411	$890	$56.91	$47.56 - $64.11
Q4 2020	14,411	$764	$42.34	$33.66 - $49.96
Q3 2020	8,817	$320	$32.40	$30.32 - $34.43
Q1 2019	125	$5	$40.95	$36.65 - $43.66
Q4 2018	125	$5	$40.90	$34.25 - $47.37