SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 160,692 Value ($000) $16,055 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 149,348 Value ($000) $14,258 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 58,715 Value ($000) $4,596 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 130,757 Value ($000) $9,677 Avg Close $73.82 Range $61.44 - $82.34

Q4 2023

Shares 50,497 Value ($000) $3,474 Avg Close $56.12 Range $47.15 - $69.51

Q1 2023

Shares 282,361 Value ($000) $14,790 Avg Close $70.22 Range $43.21 - $82.93

Q2 2021

Shares 7,019 Value ($000) $511 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 76,881 Value ($000) $5,011 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 95,396 Value ($000) $5,060 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 183,782 Value ($000) $6,658 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 147,916 Value ($000) $4,991 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 47,265 Value ($000) $1,589 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 43,945 Value ($000) $2,090 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 51,758 Value ($000) $2,165 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 17,062 Value ($000) $686 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 272 Value ($000) $12 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 576,636 Value ($000) $23,948 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 211,058 Value ($000) $10,374 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 129,033 Value ($000) $6,594 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 302,598 Value ($000) $15,802 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 51,058 Value ($000) $2,623 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 13,887 Value ($000) $607 Avg Close $37.16 Range $34.09 - $39.72

Q3 2015

Shares 235,742 Value ($000) $6,733 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 7,081 Value ($000) $231 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 4,055 Value ($000) $123 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 37,702 Value ($000) $1,138 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,806 Value ($000) $53 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 17,169 Value ($000) $462 Avg Close $22.85 Range $21.38 - $24.38

Q3 2013

Shares 2,223 Value ($000) $47 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 849 Value ($000) $18 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,692	$16,055	$94.74	$89.35 - $102.28
Q3 2025	149,348	$14,258	$94.54	$89.44 - $99.14
Q1 2025	58,715	$4,596	$77.67	$68.85 - $83.48
Q4 2024	130,757	$9,677	$73.82	$61.44 - $82.34
Q4 2023	50,497	$3,474	$56.12	$47.15 - $69.51
Q1 2023	282,361	$14,790	$70.22	$43.21 - $82.93
Q2 2021	7,019	$511	$66.61	$59.64 - $71.97
Q1 2021	76,881	$5,011	$56.91	$47.56 - $64.11
Q4 2020	95,396	$5,060	$42.34	$33.66 - $49.96
Q3 2020	183,782	$6,658	$32.40	$30.32 - $34.43
Q2 2020	147,916	$4,991	$33.18	$29.17 - $42.57
Q1 2020	47,265	$1,589	$38.68	$25.86 - $45.76
Q4 2019	43,945	$2,090	$40.49	$31.69 - $47.52
Q3 2019	51,758	$2,165	$36.91	$32.85 - $40.64
Q2 2019	17,062	$686	$39.68	$34.96 - $42.48
Q1 2019	272	$12	$40.95	$36.65 - $43.66
Q4 2018	576,636	$23,948	$40.90	$34.25 - $47.37
Q3 2018	211,058	$10,374	$46.06	$44.29 - $48.86
Q2 2018	129,033	$6,594	$49.84	$44.72 - $54.23
Q1 2018	302,598	$15,802	$48.14	$43.19 - $52.24
Q4 2017	51,058	$2,623	$42.12	$37.80 - $47.12
Q3 2017	13,887	$607	$37.16	$34.09 - $39.72
Q3 2015	235,742	$6,733	$28.23	$23.85 - $31.44
Q2 2015	7,081	$231	$27.75	$25.54 - $29.68
Q1 2015	4,055	$123	$25.40	$22.26 - $27.83
Q4 2014	37,702	$1,138	$24.85	$20.39 - $27.03
Q3 2014	1,806	$53	$24.70	$23.04 - $27.07
Q2 2014	17,169	$462	$22.85	$21.38 - $24.38
Q3 2013	2,223	$47	$18.79	$17.73 - $19.71
Q2 2013	849	$18	$15.92	$13.80 - $18.50