SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 545,303 Value ($000) $54,481 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 789,876 Value ($000) $75,409 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 141,863 Value ($000) $12,944 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 517,640 Value ($000) $38,311 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 430,421 Value ($000) $27,896 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 109,997 Value ($000) $6,039 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 106,433 Value ($000) $5,575 Avg Close $70.22 Range $43.21 - $82.93

Q2 2019

Shares 125,003 Value ($000) $5,024 Avg Close $39.68 Range $34.96 - $42.48

Q3 2018

Shares 363,958 Value ($000) $17,889 Avg Close $46.06 Range $44.29 - $48.86

Q4 2017

Shares 93,020 Value ($000) $4,778 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 32,992 Value ($000) $1,443 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 38,078 Value ($000) $1,636 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 48,964 Value ($000) $1,998 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 200,019 Value ($000) $7,895 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 231,265 Value ($000) $7,301 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 492,549 Value ($000) $12,466 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 261,119 Value ($000) $7,317 Avg Close $23.31 Range $19.02 - $28.42

Q3 2015

Shares 1,096,709 Value ($000) $31,322 Avg Close $28.23 Range $23.85 - $31.44

Q3 2013

Shares 14,627 Value ($000) $309 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,303	$54,481	$94.74	$89.35 - $102.28
Q3 2025	789,876	$75,409	$94.54	$89.44 - $99.14
Q2 2025	141,863	$12,944	$83.15	$65.30 - $90.85
Q4 2024	517,640	$38,311	$73.82	$61.44 - $82.34
Q3 2024	430,421	$27,896	$64.56	$59.83 - $75.21
Q3 2023	109,997	$6,039	$58.47	$51.87 - $66.42
Q1 2023	106,433	$5,575	$70.22	$43.21 - $82.93
Q2 2019	125,003	$5,024	$39.68	$34.96 - $42.48
Q3 2018	363,958	$17,889	$46.06	$44.29 - $48.86
Q4 2017	93,020	$4,778	$42.12	$37.80 - $47.12
Q3 2017	32,992	$1,443	$37.16	$34.09 - $39.72
Q2 2017	38,078	$1,636	$35.76	$33.15 - $39.42
Q1 2017	48,964	$1,998	$36.81	$33.56 - $38.94
Q4 2016	200,019	$7,895	$31.79	$27.24 - $36.13
Q3 2016	231,265	$7,301	$26.03	$21.12 - $28.32
Q2 2016	492,549	$12,466	$25.16	$21.29 - $27.54
Q1 2016	261,119	$7,317	$23.31	$19.02 - $28.42
Q3 2015	1,096,709	$31,322	$28.23	$23.85 - $31.44
Q3 2013	14,627	$309	$18.79	$17.73 - $19.71