SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 250,908 Value ($000) $21,345 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 699,086 Value ($000) $56,801 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 9,659 Value ($000) $751 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 36,494 Value ($000) $2,645 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 27,683 Value ($000) $1,979 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 27,025 Value ($000) $1,858 Avg Close $72.33 Range $67.90 - $77.95

Q3 2023

Shares 296,749 Value ($000) $15,388 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 15,276,683 Value ($000) $290 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,908	$21,345	$94.74	$89.35 - $102.28
Q3 2025	699,086	$56,801	$94.54	$89.44 - $99.14
Q2 2025	9,659	$751	$83.15	$65.30 - $90.85
Q1 2025	36,494	$2,645	$77.67	$68.85 - $83.48
Q4 2024	27,683	$1,979	$73.82	$61.44 - $82.34
Q2 2024	27,025	$1,858	$72.33	$67.90 - $77.95
Q3 2023	296,749	$15,388	$58.47	$51.87 - $66.42
Q1 2023	15,276,683	$290	$70.22	$43.21 - $82.93