SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 267,750 Value ($000) $25,562 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 429,514 Value ($000) $39,189 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,348,199 Value ($000) $105,537 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 893,423 Value ($000) $66,122 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 2,249,504 Value ($000) $145,790 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 357,836 Value ($000) $26,369 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 163,666 Value ($000) $11,840 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 629,613 Value ($000) $43,317 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 785,662 Value ($000) $43,133 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 669,482 Value ($000) $37,946 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 19,576 Value ($000) $1,025 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 30,130 Value ($000) $2,509 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 38,766 Value ($000) $2,786 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 5,542 Value ($000) $350 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,790 Value ($000) $572 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 5,834 Value ($000) $491 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,872 Value ($000) $1,229 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 20,496 Value ($000) $1,393 Avg Close $66.61 Range $59.64 - $71.97

Q4 2020

Shares 411 Value ($000) $22 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 13,809 Value ($000) $500 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 8,487 Value ($000) $286 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 5,128 Value ($000) $172 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 4,402 Value ($000) $209 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,700 Value ($000) $113 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,737 Value ($000) $110 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	267,750	$25,562	$94.54	$89.44 - $99.14
Q2 2025	429,514	$39,189	$83.15	$65.30 - $90.85
Q1 2025	1,348,199	$105,537	$77.67	$68.85 - $83.48
Q4 2024	893,423	$66,122	$73.82	$61.44 - $82.34
Q3 2024	2,249,504	$145,790	$64.56	$59.83 - $75.21
Q2 2024	357,836	$26,369	$72.33	$67.90 - $77.95
Q1 2024	163,666	$11,840	$64.26	$58.09 - $71.29
Q4 2023	629,613	$43,317	$56.12	$47.15 - $69.51
Q3 2023	785,662	$43,133	$58.47	$51.87 - $66.42
Q2 2023	669,482	$37,946	$50.45	$43.84 - $55.82
Q1 2023	19,576	$1,025	$70.22	$43.21 - $82.93
Q4 2022	30,130	$2,509	$74.21	$62.42 - $79.82
Q3 2022	38,766	$2,786	$66.19	$56.71 - $73.90
Q2 2022	5,542	$350	$65.53	$56.48 - $81.20
Q1 2022	6,790	$572	$83.37	$70.80 - $91.11
Q4 2021	5,834	$491	$76.51	$68.06 - $81.82
Q3 2021	16,872	$1,229	$67.39	$61.94 - $73.65
Q2 2021	20,496	$1,393	$66.61	$59.64 - $71.97
Q4 2020	411	$22	$42.34	$33.66 - $49.96
Q3 2020	13,809	$500	$32.40	$30.32 - $34.43
Q2 2020	8,487	$286	$33.18	$29.17 - $42.57
Q1 2020	5,128	$172	$38.68	$25.86 - $45.76
Q4 2019	4,402	$209	$40.49	$31.69 - $47.52
Q3 2019	2,700	$113	$36.91	$32.85 - $40.64
Q2 2019	2,737	$110	$39.68	$34.96 - $42.48