SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 5,491 Value ($000) $501 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 3,250 Value ($000) $241 Avg Close $73.82 Range $61.44 - $82.34

Q3 2023

Shares 24,453 Value ($000) $1,342 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 26,642 Value ($000) $1,510 Avg Close $50.45 Range $43.84 - $55.82

Q1 2022

Shares 14,668 Value ($000) $1,237 Avg Close $83.37 Range $70.80 - $91.11

Q2 2021

Shares 3,220 Value ($000) $234 Avg Close $66.61 Range $59.64 - $71.97

Q2 2020

Shares 9,907 Value ($000) $334 Avg Close $33.18 Range $29.17 - $42.57

Q2 2019

Shares 10,769 Value ($000) $433 Avg Close $39.68 Range $34.96 - $42.48

Q2 2018

Shares 6,198 Value ($000) $317 Avg Close $49.84 Range $44.72 - $54.23

Q3 2016

Shares 46,900 Value ($000) $1,481 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 48,508 Value ($000) $1,228 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,491	$501	$83.15	$65.30 - $90.85
Q4 2024	3,250	$241	$73.82	$61.44 - $82.34
Q3 2023	24,453	$1,342	$58.47	$51.87 - $66.42
Q2 2023	26,642	$1,510	$50.45	$43.84 - $55.82
Q1 2022	14,668	$1,237	$83.37	$70.80 - $91.11
Q2 2021	3,220	$234	$66.61	$59.64 - $71.97
Q2 2020	9,907	$334	$33.18	$29.17 - $42.57
Q2 2019	10,769	$433	$39.68	$34.96 - $42.48
Q2 2018	6,198	$317	$49.84	$44.72 - $54.23
Q3 2016	46,900	$1,481	$26.03	$21.12 - $28.32
Q2 2016	48,508	$1,228	$25.16	$21.29 - $27.54