SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 435,180 Value ($000) $43,479 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 383,024 Value ($000) $36,567 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 374,103 Value ($000) $34,133 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 377,974 Value ($000) $29,588 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 384,799 Value ($000) $28,479 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 534,482 Value ($000) $34,640 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 509,023 Value ($000) $37,510 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 462,068 Value ($000) $33,426 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 307,866 Value ($000) $21,181 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 291,556 Value ($000) $16,006 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 211,956 Value ($000) $12,014 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,477 Value ($000) $654 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 12,105 Value ($000) $729 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 18,646 Value ($000) $1,340 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 22,344 Value ($000) $1,410 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 35,433 Value ($000) $2,988 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 37,145 Value ($000) $3,124 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 38,886 Value ($000) $2,833 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 27,105 Value ($000) $1,974 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 24,622 Value ($000) $1,605 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 14,986 Value ($000) $795 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 15,636 Value ($000) $567 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 14,373 Value ($000) $485 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 6,576 Value ($000) $221 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 5,183 Value ($000) $246 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 6,894 Value ($000) $288 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 5,914 Value ($000) $238 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 8,342 Value ($000) $357 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 6,759 Value ($000) $281 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,180	$43,479	$94.74	$89.35 - $102.28
Q3 2025	383,024	$36,567	$94.54	$89.44 - $99.14
Q2 2025	374,103	$34,133	$83.15	$65.30 - $90.85
Q1 2025	377,974	$29,588	$77.67	$68.85 - $83.48
Q4 2024	384,799	$28,479	$73.82	$61.44 - $82.34
Q3 2024	534,482	$34,640	$64.56	$59.83 - $75.21
Q2 2024	509,023	$37,510	$72.33	$67.90 - $77.95
Q1 2024	462,068	$33,426	$64.26	$58.09 - $71.29
Q4 2023	307,866	$21,181	$56.12	$47.15 - $69.51
Q3 2023	291,556	$16,006	$58.47	$51.87 - $66.42
Q2 2023	211,956	$12,014	$50.45	$43.84 - $55.82
Q1 2023	12,477	$654	$70.22	$43.21 - $82.93
Q4 2022	12,105	$729	$74.21	$62.42 - $79.82
Q3 2022	18,646	$1,340	$66.19	$56.71 - $73.90
Q2 2022	22,344	$1,410	$65.53	$56.48 - $81.20
Q1 2022	35,433	$2,988	$83.37	$70.80 - $91.11
Q4 2021	37,145	$3,124	$76.51	$68.06 - $81.82
Q3 2021	38,886	$2,833	$67.39	$61.94 - $73.65
Q2 2021	27,105	$1,974	$66.61	$59.64 - $71.97
Q1 2021	24,622	$1,605	$56.91	$47.56 - $64.11
Q4 2020	14,986	$795	$42.34	$33.66 - $49.96
Q3 2020	15,636	$567	$32.40	$30.32 - $34.43
Q2 2020	14,373	$485	$33.18	$29.17 - $42.57
Q1 2020	6,576	$221	$38.68	$25.86 - $45.76
Q4 2019	5,183	$246	$40.49	$31.69 - $47.52
Q3 2019	6,894	$288	$36.91	$32.85 - $40.64
Q2 2019	5,914	$238	$39.68	$34.96 - $42.48
Q1 2019	8,342	$357	$40.95	$36.65 - $43.66
Q4 2018	6,759	$281	$40.90	$34.25 - $47.37