SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 173,685 Value ($000) $17,353 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 325,281 Value ($000) $31,055 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 108,877 Value ($000) $9,934 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 6,903 Value ($000) $540 Avg Close $77.67 Range $68.85 - $83.48

Q3 2019

Shares 30,000 Value ($000) $1,255 Avg Close $36.91 Range $32.85 - $40.64

Q4 2018

Shares 252,000 Value ($000) $10,466 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,685	$17,353	$94.74	$89.35 - $102.28
Q3 2025	325,281	$31,055	$94.54	$89.44 - $99.14
Q2 2025	108,877	$9,934	$83.15	$65.30 - $90.85
Q1 2025	6,903	$540	$77.67	$68.85 - $83.48
Q3 2019	30,000	$1,255	$36.91	$32.85 - $40.64
Q4 2018	252,000	$10,466	$40.90	$34.25 - $47.37