SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2025

Shares 752,062 Value ($000) $75,139 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 759,031 Value ($000) $72,465 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 759,031 Value ($000) $69,254 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 765,460 Value ($000) $59,920 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 675,890 Value ($000) $50,023 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 675,890 Value ($000) $43,804 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 674,340 Value ($000) $49,692 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 674,340 Value ($000) $48,782 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 674,340 Value ($000) $46,395 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 671,740 Value ($000) $36,879 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 676,590 Value ($000) $38,349 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 513,490 Value ($000) $26,897 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 639,890 Value ($000) $53,277 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 657,710 Value ($000) $47,270 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 657,710 Value ($000) $41,554 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 671,810 Value ($000) $56,640 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 760,290 Value ($000) $63,940 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 770,840 Value ($000) $56,148 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 782,540 Value ($000) $56,977 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 783,690 Value ($000) $51,081 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 839,790 Value ($000) $44,542 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 839,790 Value ($000) $30,426 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 839,790 Value ($000) $28,335 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 840,680 Value ($000) $28,264 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 809,860 Value ($000) $38,517 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 809,860 Value ($000) $33,876 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 727,460 Value ($000) $29,237 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 725,560 Value ($000) $31,025 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 651,230 Value ($000) $27,046 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 565,230 Value ($000) $27,781 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 511,080 Value ($000) $26,116 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 511,080 Value ($000) $26,689 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 511,550 Value ($000) $26,278 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 512,200 Value ($000) $22,404 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 512,200 Value ($000) $22,004 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 512,200 Value ($000) $20,903 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 674,800 Value ($000) $26,634 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 685,660 Value ($000) $21,646 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 683,460 Value ($000) $17,298 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 647,260 Value ($000) $18,136 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 594,920 Value ($000) $19,591 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 591,920 Value ($000) $16,905 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 561,550 Value ($000) $18,335 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 561,550 Value ($000) $17,094 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 543,150 Value ($000) $16,398 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 543,150 Value ($000) $15,963 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 543,150 Value ($000) $14,627 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 513,250 Value ($000) $14,027 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 513,250 Value ($000) $13,345 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,062	$75,139	$94.74	$89.35 - $102.28
Q3 2025	759,031	$72,465	$94.54	$89.44 - $99.14
Q2 2025	759,031	$69,254	$83.15	$65.30 - $90.85
Q1 2025	765,460	$59,920	$77.67	$68.85 - $83.48
Q4 2024	675,890	$50,023	$73.82	$61.44 - $82.34
Q3 2024	675,890	$43,804	$64.56	$59.83 - $75.21
Q2 2024	674,340	$49,692	$72.33	$67.90 - $77.95
Q1 2024	674,340	$48,782	$64.26	$58.09 - $71.29
Q4 2023	674,340	$46,395	$56.12	$47.15 - $69.51
Q3 2023	671,740	$36,879	$58.47	$51.87 - $66.42
Q2 2023	676,590	$38,349	$50.45	$43.84 - $55.82
Q1 2023	513,490	$26,897	$70.22	$43.21 - $82.93
Q4 2022	639,890	$53,277	$74.21	$62.42 - $79.82
Q3 2022	657,710	$47,270	$66.19	$56.71 - $73.90
Q2 2022	657,710	$41,554	$65.53	$56.48 - $81.20
Q1 2022	671,810	$56,640	$83.37	$70.80 - $91.11
Q4 2021	760,290	$63,940	$76.51	$68.06 - $81.82
Q3 2021	770,840	$56,148	$67.39	$61.94 - $73.65
Q2 2021	782,540	$56,977	$66.61	$59.64 - $71.97
Q1 2021	783,690	$51,081	$56.91	$47.56 - $64.11
Q4 2020	839,790	$44,542	$42.34	$33.66 - $49.96
Q3 2020	839,790	$30,426	$32.40	$30.32 - $34.43
Q2 2020	839,790	$28,335	$33.18	$29.17 - $42.57
Q1 2020	840,680	$28,264	$38.68	$25.86 - $45.76
Q4 2019	809,860	$38,517	$40.49	$31.69 - $47.52
Q3 2019	809,860	$33,876	$36.91	$32.85 - $40.64
Q2 2019	727,460	$29,237	$39.68	$34.96 - $42.48
Q1 2019	725,560	$31,025	$40.95	$36.65 - $43.66
Q4 2018	651,230	$27,046	$40.90	$34.25 - $47.37
Q3 2018	565,230	$27,781	$46.06	$44.29 - $48.86
Q2 2018	511,080	$26,116	$49.84	$44.72 - $54.23
Q1 2018	511,080	$26,689	$48.14	$43.19 - $52.24
Q4 2017	511,550	$26,278	$42.12	$37.80 - $47.12
Q3 2017	512,200	$22,404	$37.16	$34.09 - $39.72
Q2 2017	512,200	$22,004	$35.76	$33.15 - $39.42
Q1 2017	512,200	$20,903	$36.81	$33.56 - $38.94
Q4 2016	674,800	$26,634	$31.79	$27.24 - $36.13
Q3 2016	685,660	$21,646	$26.03	$21.12 - $28.32
Q2 2016	683,460	$17,298	$25.16	$21.29 - $27.54
Q1 2016	647,260	$18,136	$23.31	$19.02 - $28.42
Q4 2015	594,920	$19,591	$27.89	$23.24 - $30.44
Q3 2015	591,920	$16,905	$28.23	$23.85 - $31.44
Q2 2015	561,550	$18,335	$27.75	$25.54 - $29.68
Q1 2015	561,550	$17,094	$25.40	$22.26 - $27.83
Q4 2014	543,150	$16,398	$24.85	$20.39 - $27.03
Q3 2014	543,150	$15,963	$24.70	$23.04 - $27.07
Q2 2014	543,150	$14,627	$22.85	$21.38 - $24.38
Q1 2014	513,250	$14,027	$22.70	$20.43 - $25.33
Q4 2013	513,250	$13,345	$20.66	$17.68 - $22.62