SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 2,963 Value ($000) $270 Avg Close $83.15 Range $65.30 - $90.85
Q1 2024
Shares 28,899 Value ($000) $2,091 Avg Close $64.26 Range $58.09 - $71.29
Q4 2022
Shares 19,718 Value ($000) $1,642 Avg Close $74.21 Range $62.42 - $79.82
Q4 2021
Shares 4,827 Value ($000) $406 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,736 Value ($000) $491 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 21,215 Value ($000) $1,545 Avg Close $66.61 Range $59.64 - $71.97
Q2 2019
Shares 4,303 Value ($000) $173 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,444 Value ($000) $105 Avg Close $40.95 Range $36.65 - $43.66
Q1 2018
Shares 4,352 Value ($000) $227 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,489 Value ($000) $231 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 25,235 Value ($000) $1,104 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,484 Value ($000) $150 Avg Close $35.76 Range $33.15 - $39.42
Q1 2016
Shares 198 Value ($000) $6 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,254 Value ($000) $206 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 3,506 Value ($000) $114 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,930 Value ($000) $89 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,210 Value ($000) $37 Avg Close $24.85 Range $20.39 - $27.03