SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,810,741 Value ($000) $180,911 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,021,841 Value ($000) $97,555 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,317,641 Value ($000) $120,222 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 720,641 Value ($000) $56,412 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,087,041 Value ($000) $80,452 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 939,189 Value ($000) $60,869 Avg Close $64.56 Range $59.83 - $75.21
Q3 2023
Shares 3,349,041 Value ($000) $184 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,211,541 Value ($000) $182 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 787,813 Value ($000) $41 Avg Close $70.22 Range $43.21 - $82.93
Q2 2020
Shares 2,841,500 Value ($000) $95,872 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,433,000 Value ($000) $81,797 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 898,900 Value ($000) $42,752 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 3,354,700 Value ($000) $134,825 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,856,300 Value ($000) $122,135 Avg Close $40.95 Range $36.65 - $43.66
Q3 2018
Shares 397,300 Value ($000) $19,527 Avg Close $46.06 Range $44.29 - $48.86
Q3 2017
Shares 53,500 Value ($000) $2,340 Avg Close $37.16 Range $34.09 - $39.72
Q1 2016
Shares 17,500 Value ($000) $490 Avg Close $23.31 Range $19.02 - $28.42
Q3 2015
Shares 1,021,700 Value ($000) $29,180 Avg Close $28.23 Range $23.85 - $31.44
Q4 2014
Shares 250,900 Value ($000) $7,575 Avg Close $24.85 Range $20.39 - $27.03