SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 25,582 Value ($000) $2,556 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 31,400 Value ($000) $2,998 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 68,478 Value ($000) $6,248 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 35,262 Value ($000) $2,760 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 12,896 Value ($000) $954 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,005 Value ($000) $454 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 81,817 Value ($000) $6,062 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 69,159 Value ($000) $5,003 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,646 Value ($000) $1,145 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,328 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,471 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,608 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,641 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 12,173 Value ($000) $769 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 2,841 Value ($000) $239 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,961 Value ($000) $216 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,109 Value ($000) $299 Avg Close $66.61 Range $59.64 - $71.97
Q1 2020
Shares 6,006 Value ($000) $202 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,966 Value ($000) $569 Avg Close $40.49 Range $31.69 - $47.52
Q4 2017
Shares 16,728 Value ($000) $859 Avg Close $42.12 Range $37.80 - $47.12