SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,579,155 Value ($000) $257,683 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,555,620 Value ($000) $243,985 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,843,926 Value ($000) $259,480 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,946,202 Value ($000) $152,349 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 662,242 Value ($000) $49,013 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 510,981 Value ($000) $33,117 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,300 Value ($000) $1,570 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 28,200 Value ($000) $2,040 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 28,200 Value ($000) $1,940 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,600 Value ($000) $417 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,516,654 Value ($000) $85,964 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,008,815 Value ($000) $157,602 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 137,031 Value ($000) $11,409 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 23,030 Value ($000) $1,655 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,691,679 Value ($000) $170,060 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 15,863 Value ($000) $1,337 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 3,349 Value ($000) $218 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 315,597 Value ($000) $11,434 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,682,944 Value ($000) $56,783 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 395,683 Value ($000) $13,303 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 35,728 Value ($000) $1,699 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,646,468 Value ($000) $68,872 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,040,792 Value ($000) $82,019 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 401,817 Value ($000) $17,182 Avg Close $40.95 Range $36.65 - $43.66
Q2 2018
Shares 89,991 Value ($000) $4,599 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 1,778,883 Value ($000) $77,808 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 249,047 Value ($000) $10,699 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 1,895,660 Value ($000) $59,846 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 300,593 Value ($000) $7,608 Avg Close $25.16 Range $21.29 - $27.54
Q3 2015
Shares 32,029 Value ($000) $915 Avg Close $28.23 Range $23.85 - $31.44
Q2 2014
Shares 162,945 Value ($000) $4,388 Avg Close $22.85 Range $21.38 - $24.38
Q4 2013
Shares 11,927 Value ($000) $310 Avg Close $20.66 Range $17.68 - $22.62