SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 6,283,895 Value ($000) $627,824 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,958,895 Value ($000) $568,896 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,644,295 Value ($000) $514,985 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,872,095 Value ($000) $381,388 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,419,695 Value ($000) $105,072 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,339,995 Value ($000) $86,845 Avg Close $64.56 Range $59.83 - $75.21
Q3 2023
Shares 1,119,195 Value ($000) $61,444 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,615,695 Value ($000) $431,658 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,751,695 Value ($000) $301,274 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,242,895 Value ($000) $103,483 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,427,495 Value ($000) $102,594 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,568,995 Value ($000) $99,129 Avg Close $65.53 Range $56.48 - $81.20
Q3 2020
Shares 71,000 Value ($000) $2,572 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 469,599 Value ($000) $15,844 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 572,299 Value ($000) $19,241 Avg Close $38.68 Range $25.86 - $45.76
Q3 2019
Shares 1,263,199 Value ($000) $52,840 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,330,999 Value ($000) $53,493 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 99,599 Value ($000) $4,259 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 103,600 Value ($000) $4,303 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 15,495 Value ($000) $762 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 261,295 Value ($000) $13,352 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 376,395 Value ($000) $16,464 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 42,663 Value ($000) $1,833 Avg Close $35.76 Range $33.15 - $39.42
Q4 2016
Shares 164,478 Value ($000) $6,492 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,890,229 Value ($000) $59,675 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 346,465 Value ($000) $8,769 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 66,873 Value ($000) $1,874 Avg Close $23.31 Range $19.02 - $28.42
Q3 2015
Shares 85,357 Value ($000) $2,438 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 14,273 Value ($000) $434 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 17,073 Value ($000) $515 Avg Close $24.85 Range $20.39 - $27.03
Q2 2014
Shares 44,673 Value ($000) $1,203 Avg Close $22.85 Range $21.38 - $24.38