SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 2,915 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,018 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,844 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q2 2023
Shares 7,465 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 7,182 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 5,776 Value ($000) $487 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 20,029 Value ($000) $1,684 Avg Close $76.51 Range $68.06 - $81.82
Q4 2020
Shares 30,454 Value ($000) $1,615 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 68,490 Value ($000) $3,257 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 289,935 Value ($000) $11,652 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 367,129 Value ($000) $15,698 Avg Close $40.95 Range $36.65 - $43.66
Q3 2018
Shares 139,445 Value ($000) $6,854 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 275,624 Value ($000) $14,084 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 42,288 Value ($000) $1,850 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 14,537 Value ($000) $593 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 92,168 Value ($000) $3,638 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 50,888 Value ($000) $1,607 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 138,252 Value ($000) $3,499 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 73,697 Value ($000) $2,065 Avg Close $23.31 Range $19.02 - $28.42
Q1 2015
Shares 204,279 Value ($000) $6,218 Avg Close $25.40 Range $22.26 - $27.83
Q2 2014
Shares 184,455 Value ($000) $4,967 Avg Close $22.85 Range $21.38 - $24.38
Q4 2013
Shares 338,804 Value ($000) $8,809 Avg Close $20.66 Range $17.68 - $22.62