SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2025
Shares 3,024,563 Value ($000) $302,184 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,131,888 Value ($000) $299,001 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,196,830 Value ($000) $291,679 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,272,118 Value ($000) $256,141 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,279,993 Value ($000) $242,752 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,279,342 Value ($000) $212,534 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,244,488 Value ($000) $239,086 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,242,300 Value ($000) $234,548 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,142,857 Value ($000) $216,229 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,286,685 Value ($000) $125,539 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,298,555 Value ($000) $130,282 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,152,866 Value ($000) $112,767 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,730,554 Value ($000) $144,086 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,742,562 Value ($000) $125,238 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,745,545 Value ($000) $110,284 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,683,807 Value ($000) $141,962 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,838,774 Value ($000) $154,641 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,820,958 Value ($000) $132,639 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,840,486 Value ($000) $134,006 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,855,890 Value ($000) $120,967 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,868,429 Value ($000) $99,101 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,866,302 Value ($000) $67,616 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,716,125 Value ($000) $57,902 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,574,339 Value ($000) $52,929 Avg Close $38.68 Range $25.86 - $45.76