SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 64,426 Value ($000) $6 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 50,726 Value ($000) $5 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 56,655 Value ($000) $5 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 52,604 Value ($000) $4 Avg Close $77.67 Range $68.85 - $83.48
Q3 2022
Shares 7,980 Value ($000) $574 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,980 Value ($000) $504 Avg Close $65.53 Range $56.48 - $81.20
Q1 2020
Shares 6,185 Value ($000) $208 Avg Close $38.68 Range $25.86 - $45.76