SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 11,672 Value ($000) $1 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,242 Value ($000) $0 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 38,080 Value ($000) $3 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 15,323 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 2,936 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 6,756 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 9,970 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 5,215 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 6,383 Value ($000) $403 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 15,639 Value ($000) $1,319 Avg Close $83.37 Range $70.80 - $91.11

Q2 2021

Shares 3,043 Value ($000) $222 Avg Close $66.61 Range $59.64 - $71.97

Q2 2020

Shares 21,992 Value ($000) $742 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 26,269 Value ($000) $1,249 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 5,547 Value ($000) $223 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 6,306 Value ($000) $270 Avg Close $40.95 Range $36.65 - $43.66

Q2 2018

Shares 9,771 Value ($000) $499 Avg Close $49.84 Range $44.72 - $54.23

Q1 2017

Shares 44,681 Value ($000) $1,823 Avg Close $36.81 Range $33.56 - $38.94

Q2 2016

Shares 35,055 Value ($000) $887 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 12,690 Value ($000) $356 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 37,879 Value ($000) $1,247 Avg Close $27.89 Range $23.24 - $30.44

Q2 2015

Shares 14,015 Value ($000) $458 Avg Close $27.75 Range $25.54 - $29.68

Q3 2014

Shares 52,415 Value ($000) $1,540 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 93,529 Value ($000) $2,519 Avg Close $22.85 Range $21.38 - $24.38

Q4 2013

Shares 78,818 Value ($000) $2,049 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 167,346 Value ($000) $3,538 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,672	$1	$94.74	$89.35 - $102.28
Q3 2025	3,242	$0	$94.54	$89.44 - $99.14
Q2 2025	38,080	$3	$83.15	$65.30 - $90.85
Q4 2024	15,323	$1	$73.82	$61.44 - $82.34
Q2 2024	2,936	$0	$72.33	$67.90 - $77.95
Q1 2024	6,756	$0	$64.26	$58.09 - $71.29
Q3 2023	9,970	$1	$58.47	$51.87 - $66.42
Q1 2023	5,215	$0	$70.22	$43.21 - $82.93
Q2 2022	6,383	$403	$65.53	$56.48 - $81.20
Q1 2022	15,639	$1,319	$83.37	$70.80 - $91.11
Q2 2021	3,043	$222	$66.61	$59.64 - $71.97
Q2 2020	21,992	$742	$33.18	$29.17 - $42.57
Q4 2019	26,269	$1,249	$40.49	$31.69 - $47.52
Q2 2019	5,547	$223	$39.68	$34.96 - $42.48
Q1 2019	6,306	$270	$40.95	$36.65 - $43.66
Q2 2018	9,771	$499	$49.84	$44.72 - $54.23
Q1 2017	44,681	$1,823	$36.81	$33.56 - $38.94
Q2 2016	35,055	$887	$25.16	$21.29 - $27.54
Q1 2016	12,690	$356	$23.31	$19.02 - $28.42
Q4 2015	37,879	$1,247	$27.89	$23.24 - $30.44
Q2 2015	14,015	$458	$27.75	$25.54 - $29.68
Q3 2014	52,415	$1,540	$24.70	$23.04 - $27.07
Q2 2014	93,529	$2,519	$22.85	$21.38 - $24.38
Q4 2013	78,818	$2,049	$20.66	$17.68 - $22.62
Q3 2013	167,346	$3,538	$18.79	$17.73 - $19.71