SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 75,795 Value ($000) $7,573 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 70,000 Value ($000) $6,683 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,000 Value ($000) $912 Avg Close $83.15 Range $65.30 - $90.85
Q2 2024
Shares 329,018 Value ($000) $24,245 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 344,945 Value ($000) $24,953 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 372,069 Value ($000) $25,598 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 398,467 Value ($000) $21,876 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 398,793 Value ($000) $22,604 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 40,000 Value ($000) $2,095 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 154,586 Value ($000) $13,033 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 196,655 Value ($000) $16,539 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 199,880 Value ($000) $14,559 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 345,977 Value ($000) $25,191 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 388,206 Value ($000) $25,303 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 339,494 Value ($000) $18,007 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 310,863 Value ($000) $11,263 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 389,242 Value ($000) $13,133 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 249,359 Value ($000) $8,383 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 113,871 Value ($000) $5,416 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 49,870 Value ($000) $2,004 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 4,982 Value ($000) $207 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,282 Value ($000) $260 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,282 Value ($000) $270 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,282 Value ($000) $276 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 70,326 Value ($000) $3,613 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 60,015 Value ($000) $2,625 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 359,310 Value ($000) $15,436 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 283,772 Value ($000) $11,581 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 395,118 Value ($000) $15,595 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 410,984 Value ($000) $12,975 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 364,453 Value ($000) $9,224 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 358,951 Value ($000) $10,058 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 347,838 Value ($000) $11,454 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 359,994 Value ($000) $10,281 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 374,035 Value ($000) $12,212 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 372,464 Value ($000) $11,338 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 365,565 Value ($000) $11,036 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 416,178 Value ($000) $12,231 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 418,851 Value ($000) $11,280 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 373,245 Value ($000) $10,201 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 411,107 Value ($000) $10,689 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 451,594 Value ($000) $9,547 Avg Close $18.79 Range $17.73 - $19.71