SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 13,101 Value ($000) $1,317 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,520 Value ($000) $1,795 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,600 Value ($000) $1,674 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,400 Value ($000) $1,594 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 5,350 Value ($000) $394 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,750 Value ($000) $271 Avg Close $64.26 Range $58.09 - $71.29
Q1 2021
Shares 14,750 Value ($000) $961 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 31,077 Value ($000) $1,648 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 16,145 Value ($000) $585 Avg Close $32.40 Range $30.32 - $34.43
Q2 2012
Shares 235,720 Value ($000) $3,048 Avg Close — Range —
Q1 2012
Shares 245,760 Value ($000) $3,532 Avg Close — Range —
Q4 2011
Shares 287,390 Value ($000) $3,236 Avg Close — Range —
Q3 2011
Shares 446,190 Value ($000) $5,029 Avg Close — Range —
Q2 2011
Shares 218,650 Value ($000) $3,597 Avg Close — Range —
Q1 2011
Shares 185,040 Value ($000) $3,336 Avg Close — Range —
Q4 2010
Shares 302,200 Value ($000) $5,171 Avg Close — Range —
Q3 2010
Shares 288,500 Value ($000) $4,010 Avg Close — Range —