SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 1,231,381 Value ($000) $117,560 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,150,991 Value ($000) $105,016 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,842,082 Value ($000) $144,198 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 3,619,657 Value ($000) $234,590 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,710,059 Value ($000) $199,704 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 866,274 Value ($000) $59,600 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,100,462 Value ($000) $60,415 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,701 Value ($000) $266 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 244,598 Value ($000) $12,812 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 400,237 Value ($000) $25,287 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 400,865 Value ($000) $33,797 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 94,806 Value ($000) $7,973 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 70,000 Value ($000) $4,563 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 53,597 Value ($000) $1,808 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 184,825 Value ($000) $6,214 Avg Close $38.68 Range $25.86 - $45.76
Q4 2017
Shares 1,476,763 Value ($000) $75,861 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 364,915 Value ($000) $15,961 Avg Close $37.16 Range $34.09 - $39.72
Q3 2016
Shares 35,942 Value ($000) $1,135 Avg Close $26.03 Range $21.12 - $28.32
Q2 2015
Shares 32,243 Value ($000) $1,053 Avg Close $27.75 Range $25.54 - $29.68