SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 26,939 Value ($000) $2,691 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 63,628 Value ($000) $6,075 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 97,045 Value ($000) $8,854 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 213,376 Value ($000) $16,703 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 155,691 Value ($000) $11,523 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 154,939 Value ($000) $10,042 Avg Close $64.56 Range $59.83 - $75.21
Q3 2023
Shares 63,592 Value ($000) $3,491 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 43,780 Value ($000) $2,481 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 92,411 Value ($000) $4,840 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 52,428 Value ($000) $4,365 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,644 Value ($000) $1,915 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 37,685 Value ($000) $2,381 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 4,423 Value ($000) $372 Avg Close $76.51 Range $68.06 - $81.82
Q2 2016
Shares 83,300 Value ($000) $2,108 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 117,057 Value ($000) $3,280 Avg Close $23.31 Range $19.02 - $28.42
Q3 2015
Shares 63,166 Value ($000) $1,804 Avg Close $28.23 Range $23.85 - $31.44