SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 6,695 Value ($000) $434 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 13,231 Value ($000) $975 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 3,514 Value ($000) $254 Avg Close $64.26 Range $58.09 - $71.29

Q2 2023

Shares 2 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82

Q3 2022

Shares 3,013 Value ($000) $217 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,383 Value ($000) $656 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 2,300 Value ($000) $194 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 78,200 Value ($000) $6,577 Avg Close $76.51 Range $68.06 - $81.82

Q2 2021

Shares 4,290 Value ($000) $313 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 116,222 Value ($000) $7,576 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 175,711 Value ($000) $6,365 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 178,417 Value ($000) $6,020 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 176,613 Value ($000) $8,401 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 182,724 Value ($000) $7,643 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 70,639 Value ($000) $2,839 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 31,049 Value ($000) $1,328 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 25,794 Value ($000) $1,071 Avg Close $40.90 Range $34.25 - $47.37

Q1 2018

Shares 14,902 Value ($000) $778 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 15,579 Value ($000) $800 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 68,232 Value ($000) $2,984 Avg Close $37.16 Range $34.09 - $39.72

Q1 2017

Shares 32,619 Value ($000) $1,331 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 6,300 Value ($000) $249 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 35,301 Value ($000) $1,114 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 158,419 Value ($000) $4,010 Avg Close $25.16 Range $21.29 - $27.54

Q4 2015

Shares 9,932 Value ($000) $327 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 7,651 Value ($000) $219 Avg Close $28.23 Range $23.85 - $31.44

Q1 2015

Shares 8,123 Value ($000) $247 Avg Close $25.40 Range $22.26 - $27.83

Q3 2014

Shares 104,680 Value ($000) $3,077 Avg Close $24.70 Range $23.04 - $27.07

Q4 2013

Shares 8,440 Value ($000) $219 Avg Close $20.66 Range $17.68 - $22.62

Q2 2013

Shares 13,100 Value ($000) $278 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,695	$434	$64.56	$59.83 - $75.21
Q2 2024	13,231	$975	$72.33	$67.90 - $77.95
Q1 2024	3,514	$254	$64.26	$58.09 - $71.29
Q2 2023	2	$0	$50.45	$43.84 - $55.82
Q3 2022	3,013	$217	$66.19	$56.71 - $73.90
Q2 2022	10,383	$656	$65.53	$56.48 - $81.20
Q1 2022	2,300	$194	$83.37	$70.80 - $91.11
Q4 2021	78,200	$6,577	$76.51	$68.06 - $81.82
Q2 2021	4,290	$313	$66.61	$59.64 - $71.97
Q1 2021	116,222	$7,576	$56.91	$47.56 - $64.11
Q3 2020	175,711	$6,365	$32.40	$30.32 - $34.43
Q2 2020	178,417	$6,020	$33.18	$29.17 - $42.57
Q4 2019	176,613	$8,401	$40.49	$31.69 - $47.52
Q3 2019	182,724	$7,643	$36.91	$32.85 - $40.64
Q2 2019	70,639	$2,839	$39.68	$34.96 - $42.48
Q1 2019	31,049	$1,328	$40.95	$36.65 - $43.66
Q4 2018	25,794	$1,071	$40.90	$34.25 - $47.37
Q1 2018	14,902	$778	$48.14	$43.19 - $52.24
Q4 2017	15,579	$800	$42.12	$37.80 - $47.12
Q3 2017	68,232	$2,984	$37.16	$34.09 - $39.72
Q1 2017	32,619	$1,331	$36.81	$33.56 - $38.94
Q4 2016	6,300	$249	$31.79	$27.24 - $36.13
Q3 2016	35,301	$1,114	$26.03	$21.12 - $28.32
Q2 2016	158,419	$4,010	$25.16	$21.29 - $27.54
Q4 2015	9,932	$327	$27.89	$23.24 - $30.44
Q3 2015	7,651	$219	$28.23	$23.85 - $31.44
Q1 2015	8,123	$247	$25.40	$22.26 - $27.83
Q3 2014	104,680	$3,077	$24.70	$23.04 - $27.07
Q4 2013	8,440	$219	$20.66	$17.68 - $22.62
Q2 2013	13,100	$278	$15.92	$13.80 - $18.50