SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 200,445 Value ($000) $20,026 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 192,938 Value ($000) $18,442 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 190,538 Value ($000) $17,387 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 150,263 Value ($000) $11,763 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 123,698 Value ($000) $9,155 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 110,283 Value ($000) $7,147 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 109,813 Value ($000) $7,985 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 100,989 Value ($000) $7,306 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 78,212 Value ($000) $5,381 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 73,633 Value ($000) $4,042 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 74,365 Value ($000) $4,215 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 68,580 Value ($000) $3,592 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 73,871 Value ($000) $6,150 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 63,920 Value ($000) $4,594 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 55,824 Value ($000) $3,527 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 49,400 Value ($000) $4,165 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 42,335 Value ($000) $3,560 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 23,418 Value ($000) $1,706 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 20,353 Value ($000) $1,482 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 14,916 Value ($000) $972 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,497 Value ($000) $504 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,341 Value ($000) $230 Avg Close $32.40 Range $30.32 - $34.43