SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 200,912 Value ($000) $20,073 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 256,262 Value ($000) $24,465 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 250,333 Value ($000) $22,840 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 590,527 Value ($000) $46,226 Avg Close $77.67 Range $68.85 - $83.48
Q3 2022
Shares 110,000 Value ($000) $7,905 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 150,000 Value ($000) $12,647 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 159,000 Value ($000) $13,372 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 125,000 Value ($000) $9,105 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 100,000 Value ($000) $7,281 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 160,000 Value ($000) $10,429 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 100,000 Value ($000) $5,304 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 325,000 Value ($000) $11,775 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 275,000 Value ($000) $9,278 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 160,000 Value ($000) $5,379 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 112,500 Value ($000) $5,351 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 125,000 Value ($000) $5,229 Avg Close $36.91 Range $32.85 - $40.64
Q4 2018
Shares 41,100 Value ($000) $1,707 Avg Close $40.90 Range $34.25 - $47.37
Q4 2017
Shares 20,683 Value ($000) $1,062 Avg Close $42.12 Range $37.80 - $47.12
Q2 2017
Shares 105,000 Value ($000) $4,511 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 318,870 Value ($000) $13,013 Avg Close $36.81 Range $33.56 - $38.94