SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 2,408,147 Value ($000) $240,598 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,408,147 Value ($000) $229,906 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,408,147 Value ($000) $219,719 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,060,536 Value ($000) $239,579 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,206,059 Value ($000) $237,280 Avg Close $73.82 Range $61.44 - $82.34
Q1 2024
Shares 913,556 Value ($000) $66,087 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,351,534 Value ($000) $161,786 Avg Close $56.12 Range $47.15 - $69.51
Q1 2020
Shares 43,400 Value ($000) $1,459 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 937,650 Value ($000) $44,595 Avg Close $40.49 Range $31.69 - $47.52
Q2 2017
Shares 419,500 Value ($000) $18,022 Avg Close $35.76 Range $33.15 - $39.42
Q2 2015
Shares 42,900 Value ($000) $1,401 Avg Close $27.75 Range $25.54 - $29.68
Q4 2013
Shares 329,000 Value ($000) $8,554 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 375,700 Value ($000) $7,942 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,112,800 Value ($000) $87,315 Avg Close $15.92 Range $13.80 - $18.50