SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 50,000 Value ($000) $4,996 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 62,500 Value ($000) $5,967 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 50,000 Value ($000) $4,562 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,000 Value ($000) $1,174 Avg Close $77.67 Range $68.85 - $83.48
Q2 2022
Shares 75,000 Value ($000) $4,739 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 70,000 Value ($000) $5,902 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 40,000 Value ($000) $3,365 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 25,000 Value ($000) $1,821 Avg Close $67.39 Range $61.94 - $73.65
Q3 2017
Shares 161,000 Value ($000) $7,042 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 180,000 Value ($000) $7,346 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 224,500 Value ($000) $8,861 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 148,100 Value ($000) $3,748 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 170,000 Value ($000) $4,763 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 130,000 Value ($000) $4,281 Avg Close $27.89 Range $23.24 - $30.44
Q1 2015
Shares 105,000 Value ($000) $3,196 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 169,700 Value ($000) $5,123 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 101,000 Value ($000) $2,968 Avg Close $24.70 Range $23.04 - $27.07