SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 151,226 Value ($000) $15,109 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 83,376 Value ($000) $7,960 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 51,469 Value ($000) $4,696 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 57,969 Value ($000) $4,538 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 50,252 Value ($000) $3,257 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 33,652 Value ($000) $2,480 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 24,352 Value ($000) $1,762 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 35,152 Value ($000) $2,418 Avg Close $56.12 Range $47.15 - $69.51