SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 148,984 Value ($000) $14,885 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 161,258 Value ($000) $15,395 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 165,535 Value ($000) $15,103 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 178,422 Value ($000) $13,967 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 196,324 Value ($000) $14,530 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 194,435 Value ($000) $12,601 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 420,072 Value ($000) $30,955 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 433,211 Value ($000) $31,338 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 189,516 Value ($000) $13,039 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 129,154 Value ($000) $7,091 Avg Close $58.47 Range $51.87 - $66.42