SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 29,269 Value ($000) $2,924 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,889 Value ($000) $3,331 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 36,423 Value ($000) $3,323 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 30,314 Value ($000) $2,373 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 30,936 Value ($000) $2,290 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,927 Value ($000) $1,032 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,539 Value ($000) $1,145 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 15,485 Value ($000) $1,120 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 15,386 Value ($000) $1,059 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 8,969 Value ($000) $492 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 21,445 Value ($000) $1,216 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 21,400 Value ($000) $1,121 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,269	$2,924	$94.74	$89.35 - $102.28
Q3 2025	34,889	$3,331	$94.54	$89.44 - $99.14
Q2 2025	36,423	$3,323	$83.15	$65.30 - $90.85
Q1 2025	30,314	$2,373	$77.67	$68.85 - $83.48
Q4 2024	30,936	$2,290	$73.82	$61.44 - $82.34
Q3 2024	15,927	$1,032	$64.56	$59.83 - $75.21
Q2 2024	15,539	$1,145	$72.33	$67.90 - $77.95
Q1 2024	15,485	$1,120	$64.26	$58.09 - $71.29
Q4 2023	15,386	$1,059	$56.12	$47.15 - $69.51
Q3 2023	8,969	$492	$58.47	$51.87 - $66.42
Q2 2023	21,445	$1,216	$50.45	$43.84 - $55.82
Q1 2023	21,400	$1,121	$70.22	$43.21 - $82.93