SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 7,942,074 Value ($000) $793,493 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,664,758 Value ($000) $731,754 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,534,596 Value ($000) $140,017 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,917,642 Value ($000) $619,793 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,001,808 Value ($000) $222,164 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,387,153 Value ($000) $154,711 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 95,023 Value ($000) $7,002 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,345 Value ($000) $893 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 260,277 Value ($000) $17,907 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,559,544 Value ($000) $195,419 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,906,261 Value ($000) $164,727 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,270,903 Value ($000) $642,750 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,051,151 Value ($000) $337,299 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,065,119 Value ($000) $364,030 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,348,598 Value ($000) $401,104 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,934,276 Value ($000) $500,318 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,312,080 Value ($000) $194,446 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 419,401 Value ($000) $30,549 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 398,005 Value ($000) $28,979 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,114,359 Value ($000) $72,634 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 3,069,156 Value ($000) $111,196 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,081,467 Value ($000) $70,229 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,300 Value ($000) $279 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 759,013 Value ($000) $36,099 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 25,130 Value ($000) $1,051 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 60,883 Value ($000) $2,447 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 196,885 Value ($000) $8,418 Avg Close $40.95 Range $36.65 - $43.66
Q2 2017
Shares 56,586 Value ($000) $2,431 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 81,289 Value ($000) $2,566 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 167,932 Value ($000) $4,250 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 162,698 Value ($000) $4,558 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 498,518 Value ($000) $16,416 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 588,390 Value ($000) $16,805 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 49,144 Value ($000) $1,605 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 146,553 Value ($000) $4,461 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 49,997 Value ($000) $1,509 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 166,222 Value ($000) $4,885 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 336,370 Value ($000) $9,059 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 124,125 Value ($000) $3,392 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 215,922 Value ($000) $5,614 Avg Close $20.66 Range $17.68 - $22.62