SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 138,130 Value ($000) $13,801 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 20,224 Value ($000) $1,931 Avg Close $94.54 Range $89.44 - $99.14

Q4 2024

Shares 28,452 Value ($000) $2,106 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 28,605 Value ($000) $1,854 Avg Close $64.56 Range $59.83 - $75.21

Q1 2023

Shares 22,631 Value ($000) $1,185 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 10,933 Value ($000) $922 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 10,883 Value ($000) $793 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,130	$13,801	$94.74	$89.35 - $102.28
Q3 2025	20,224	$1,931	$94.54	$89.44 - $99.14
Q4 2024	28,452	$2,106	$73.82	$61.44 - $82.34
Q3 2024	28,605	$1,854	$64.56	$59.83 - $75.21
Q1 2023	22,631	$1,185	$70.22	$43.21 - $82.93
Q1 2022	10,933	$922	$83.37	$70.80 - $91.11
Q3 2021	10,883	$793	$67.39	$61.94 - $73.65