SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 2,723,447 Value ($000) $272,100 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,323,444 Value ($000) $221,819 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 695,332 Value ($000) $63,442 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,296,129 Value ($000) $414,581 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 192,066 Value ($000) $14,215 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 34,220 Value ($000) $2,218 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,212 Value ($000) $1,342 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 394,189 Value ($000) $28,516 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,033 Value ($000) $277 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 746,507 Value ($000) $40,983 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 426,923 Value ($000) $24,198 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 77,358 Value ($000) $4,052 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,077,096 Value ($000) $89,679 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 492,815 Value ($000) $35,418 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,189,246 Value ($000) $75,137 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 476,012 Value ($000) $40,133 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 850,213 Value ($000) $71,503 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 170,947 Value ($000) $12,452 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 1,415,940 Value ($000) $92,291 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 2,391,993 Value ($000) $86,662 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,556,974 Value ($000) $86,272 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 836,941 Value ($000) $39,805 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,746 Value ($000) $282 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 25,833 Value ($000) $1,038 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 9,749 Value ($000) $417 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,857 Value ($000) $368 Avg Close $40.90 Range $34.25 - $47.37
Q1 2018
Shares 74,983 Value ($000) $3,916 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 567,043 Value ($000) $29,129 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 107,281 Value ($000) $4,692 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 60,637 Value ($000) $2,605 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 175,767 Value ($000) $7,173 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 62,369 Value ($000) $2,462 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 1,480,471 Value ($000) $48,752 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,071,802 Value ($000) $59,171 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,978,228 Value ($000) $64,589 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 238,487 Value ($000) $7,260 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,056,806 Value ($000) $31,905 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 691,636 Value ($000) $20,327 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 820,241 Value ($000) $22,089 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 247,946 Value ($000) $6,776 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 64,854 Value ($000) $1,686 Avg Close $20.66 Range $17.68 - $22.62
Q2 2013
Shares 245,293 Value ($000) $5,208 Avg Close $15.92 Range $13.80 - $18.50