SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 187,957 Value ($000) $18,779 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 176,618 Value ($000) $16,862 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 173,186 Value ($000) $15,583 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 155,389 Value ($000) $12,069 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 152,798 Value ($000) $11,309 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 132,421 Value ($000) $9,579 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 145,626 Value ($000) $10,731 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 132,421 Value ($000) $9,579 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 131,387 Value ($000) $9,039 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 128,389 Value ($000) $7,049 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 105,190 Value ($000) $5,962 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 95,168 Value ($000) $4,985 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 86,384 Value ($000) $7,192 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 98,118 Value ($000) $7,052 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 85,693 Value ($000) $5,414 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 76,987 Value ($000) $6,491 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 67,887 Value ($000) $5,709 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 57,366 Value ($000) $4,179 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 45,953 Value ($000) $3,346 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 32,351 Value ($000) $2,109 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 17,759 Value ($000) $942 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 9,804 Value ($000) $355 Avg Close $32.40 Range $30.32 - $34.43