SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,064 Value ($000) $906 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 13,245 Value ($000) $1,208 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,336 Value ($000) $339 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,495 Value ($000) $407 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28,941 Value ($000) $1,876 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 39,614 Value ($000) $2,919 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 42,490 Value ($000) $2,333 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 6,919 Value ($000) $576 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,589 Value ($000) $402 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 16,006 Value ($000) $1,349 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,524 Value ($000) $633 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,422 Value ($000) $905 Avg Close $67.39 Range $61.94 - $73.65
Q4 2020
Shares 6,276 Value ($000) $333 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 8,912 Value ($000) $301 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 28,176 Value ($000) $1,340 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 25,814 Value ($000) $1,037 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 20,911 Value ($000) $894 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,044 Value ($000) $209 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 11,004 Value ($000) $562 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,085 Value ($000) $213 Avg Close $48.14 Range $43.19 - $52.24
Q2 2017
Shares 5,809 Value ($000) $250 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 25,091 Value ($000) $792 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 56,847 Value ($000) $1,439 Avg Close $25.16 Range $21.29 - $27.54