SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2025
Shares 10,000 Value ($000) $783 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 35,000 Value ($000) $2,268 Avg Close $64.56 Range $59.83 - $75.21
Q3 2023
Shares 15,000 Value ($000) $824 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 40,000 Value ($000) $2,267 Avg Close $50.45 Range $43.84 - $55.82
Q2 2020
Shares 46,400 Value ($000) $1,566 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 28,400 Value ($000) $955 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 15,000 Value ($000) $713 Avg Close $40.49 Range $31.69 - $47.52