SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 25,356 Value ($000) $2,533 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 20,918 Value ($000) $1,997 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,730 Value ($000) $1,435 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,614 Value ($000) $1,614 Avg Close $77.67 Range $68.85 - $83.48
Q4 2022
Shares 2,907 Value ($000) $242 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,032 Value ($000) $218 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 3,196 Value ($000) $269 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,213 Value ($000) $270 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,427 Value ($000) $250 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,106 Value ($000) $299 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,227 Value ($000) $276 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,318 Value ($000) $229 Avg Close $42.34 Range $33.66 - $49.96
Q1 2018
Shares 1,989 Value ($000) $104 Avg Close $48.14 Range $43.19 - $52.24