SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 63,426 Value ($000) $6,337 Avg Close $94.74 Range $89.35 - $102.28

Q4 2024

Shares 160,671 Value ($000) $11,891 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 76,275 Value ($000) $5,621 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 179,168 Value ($000) $12,961 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 356,631 Value ($000) $24,536 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 367,711 Value ($000) $20,187 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 46,632 Value ($000) $2,643 Avg Close $50.45 Range $43.84 - $55.82

Q4 2022

Shares 94,996 Value ($000) $7,909 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 39,124 Value ($000) $2,812 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 96,621 Value ($000) $6,105 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 61,205 Value ($000) $5,160 Avg Close $83.37 Range $70.80 - $91.11

Q4 2019

Shares 5,262 Value ($000) $250 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,215 Value ($000) $93 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 84,997 Value ($000) $3,416 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 11,427 Value ($000) $489 Avg Close $40.95 Range $36.65 - $43.66

Q2 2018

Shares 14,106 Value ($000) $721 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 83,253 Value ($000) $4,347 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 161,334 Value ($000) $8,288 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 169,963 Value ($000) $7,434 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 209,261 Value ($000) $8,990 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 288,842 Value ($000) $11,788 Avg Close $36.81 Range $33.56 - $38.94

Q3 2016

Shares 44,672 Value ($000) $1,410 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 364,931 Value ($000) $9,236 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 37,966 Value ($000) $1,064 Avg Close $23.31 Range $19.02 - $28.42

Q3 2015

Shares 17,581 Value ($000) $502 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 60,078 Value ($000) $1,962 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 110,668 Value ($000) $3,369 Avg Close $25.40 Range $22.26 - $27.83

Q4 2013

Shares 50,030 Value ($000) $1,301 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,426	$6,337	$94.74	$89.35 - $102.28
Q4 2024	160,671	$11,891	$73.82	$61.44 - $82.34
Q2 2024	76,275	$5,621	$72.33	$67.90 - $77.95
Q1 2024	179,168	$12,961	$64.26	$58.09 - $71.29
Q4 2023	356,631	$24,536	$56.12	$47.15 - $69.51
Q3 2023	367,711	$20,187	$58.47	$51.87 - $66.42
Q2 2023	46,632	$2,643	$50.45	$43.84 - $55.82
Q4 2022	94,996	$7,909	$74.21	$62.42 - $79.82
Q3 2022	39,124	$2,812	$66.19	$56.71 - $73.90
Q2 2022	96,621	$6,105	$65.53	$56.48 - $81.20
Q1 2022	61,205	$5,160	$83.37	$70.80 - $91.11
Q4 2019	5,262	$250	$40.49	$31.69 - $47.52
Q3 2019	2,215	$93	$36.91	$32.85 - $40.64
Q2 2019	84,997	$3,416	$39.68	$34.96 - $42.48
Q1 2019	11,427	$489	$40.95	$36.65 - $43.66
Q2 2018	14,106	$721	$49.84	$44.72 - $54.23
Q1 2018	83,253	$4,347	$48.14	$43.19 - $52.24
Q4 2017	161,334	$8,288	$42.12	$37.80 - $47.12
Q3 2017	169,963	$7,434	$37.16	$34.09 - $39.72
Q2 2017	209,261	$8,990	$35.76	$33.15 - $39.42
Q1 2017	288,842	$11,788	$36.81	$33.56 - $38.94
Q3 2016	44,672	$1,410	$26.03	$21.12 - $28.32
Q2 2016	364,931	$9,236	$25.16	$21.29 - $27.54
Q1 2016	37,966	$1,064	$23.31	$19.02 - $28.42
Q3 2015	17,581	$502	$28.23	$23.85 - $31.44
Q2 2015	60,078	$1,962	$27.75	$25.54 - $29.68
Q1 2015	110,668	$3,369	$25.40	$22.26 - $27.83
Q4 2013	50,030	$1,301	$20.66	$17.68 - $22.62