SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 11,497 Value ($000) $1 Avg Close $94.54 Range $89.44 - $99.14
Q1 2023
Shares 242,679 Value ($000) $13 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 15,950 Value ($000) $1,146 Avg Close $66.19 Range $56.71 - $73.90
Q4 2021
Shares 19,431 Value ($000) $1,634 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,309 Value ($000) $243 Avg Close $67.39 Range $61.94 - $73.65
Q3 2020
Shares 14,828 Value ($000) $537 Avg Close $32.40 Range $30.32 - $34.43
Q2 2019
Shares 27,166 Value ($000) $1,091 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 15,261 Value ($000) $633 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 50,689 Value ($000) $2,590 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 23,740 Value ($000) $1,038 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 21,387 Value ($000) $872 Avg Close $36.81 Range $33.56 - $38.94
Q1 2016
Shares 20,189 Value ($000) $565 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 21,664 Value ($000) $713 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 2,236 Value ($000) $73 Avg Close $27.75 Range $25.54 - $29.68
Q4 2014
Shares 3,757 Value ($000) $113 Avg Close $24.85 Range $20.39 - $27.03