SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 18,047 Value ($000) $1,803 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 20,553 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 21,478 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 20,119 Value ($000) $2 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 5,662 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 46,922 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 53,851 Value ($000) $4 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 62,458 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 79,504 Value ($000) $4 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 81,275 Value ($000) $5 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 89,112 Value ($000) $5 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 59,435 Value ($000) $5 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 61,288 Value ($000) $4,405 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 61,805 Value ($000) $3,905 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 72,449 Value ($000) $6,109 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 65,022 Value ($000) $5,469 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 81,820 Value ($000) $5,960 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 106,778 Value ($000) $7,774 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 73,366 Value ($000) $4,782 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 77,314 Value ($000) $4,101 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 69,223 Value ($000) $2,508 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 84,452 Value ($000) $2,849 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 89,252 Value ($000) $3,001 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 81,471 Value ($000) $3,875 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,047	$1,803	$94.74	$89.35 - $102.28
Q3 2025	20,553	$2	$94.54	$89.44 - $99.14
Q2 2025	21,478	$2	$83.15	$65.30 - $90.85
Q1 2025	20,119	$2	$77.67	$68.85 - $83.48
Q3 2024	5,662	$0	$64.56	$59.83 - $75.21
Q2 2024	46,922	$3	$72.33	$67.90 - $77.95
Q1 2024	53,851	$4	$64.26	$58.09 - $71.29
Q4 2023	62,458	$4	$56.12	$47.15 - $69.51
Q3 2023	79,504	$4	$58.47	$51.87 - $66.42
Q2 2023	81,275	$5	$50.45	$43.84 - $55.82
Q1 2023	89,112	$5	$70.22	$43.21 - $82.93
Q4 2022	59,435	$5	$74.21	$62.42 - $79.82
Q3 2022	61,288	$4,405	$66.19	$56.71 - $73.90
Q2 2022	61,805	$3,905	$65.53	$56.48 - $81.20
Q1 2022	72,449	$6,109	$83.37	$70.80 - $91.11
Q4 2021	65,022	$5,469	$76.51	$68.06 - $81.82
Q3 2021	81,820	$5,960	$67.39	$61.94 - $73.65
Q2 2021	106,778	$7,774	$66.61	$59.64 - $71.97
Q1 2021	73,366	$4,782	$56.91	$47.56 - $64.11
Q4 2020	77,314	$4,101	$42.34	$33.66 - $49.96
Q3 2020	69,223	$2,508	$32.40	$30.32 - $34.43
Q2 2020	84,452	$2,849	$33.18	$29.17 - $42.57
Q1 2020	89,252	$3,001	$38.68	$25.86 - $45.76
Q4 2019	81,471	$3,875	$40.49	$31.69 - $47.52