SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 13,127 Value ($000) $1,312 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,921 Value ($000) $374 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 3,325 Value ($000) $260 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 16,662 Value ($000) $1,233 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 6,176 Value ($000) $455 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 22,978 Value ($000) $1,662 Avg Close $64.26 Range $58.09 - $71.29
Q2 2023
Shares 8,982 Value ($000) $509 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,189 Value ($000) $1,162 Avg Close $70.22 Range $43.21 - $82.93
Q4 2021
Shares 8,741 Value ($000) $735 Avg Close $76.51 Range $68.06 - $81.82
Q2 2020
Shares 11,801 Value ($000) $398 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 6,084 Value ($000) $289 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,098 Value ($000) $297 Avg Close $36.91 Range $32.85 - $40.64
Q3 2018
Shares 14,325 Value ($000) $704 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,826 Value ($000) $247 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 17,200 Value ($000) $752 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 18,700 Value ($000) $803 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 17,000 Value ($000) $694 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,300 Value ($000) $367 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 13,100 Value ($000) $414 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 21,000 Value ($000) $532 Avg Close $25.16 Range $21.29 - $27.54