SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 28,356 Value ($000) $2,833 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 34,686 Value ($000) $3,311 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,467 Value ($000) $1,229 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,953 Value ($000) $309 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,225 Value ($000) $1,497 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 119,269 Value ($000) $7,730 Avg Close $64.56 Range $59.83 - $75.21
Q2 2023
Shares 4,477 Value ($000) $254 Avg Close $50.45 Range $43.84 - $55.82
Q2 2022
Shares 8,671 Value ($000) $548 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,404 Value ($000) $371 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,772 Value ($000) $654 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 56,765 Value ($000) $4,135 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 67,125 Value ($000) $4,887 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 91,697 Value ($000) $5,977 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 30,998 Value ($000) $1,046 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 25,080 Value ($000) $843 Avg Close $38.68 Range $25.86 - $45.76
Q2 2019
Shares 7,701 Value ($000) $310 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 36,925 Value ($000) $1,533 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 86,446 Value ($000) $4,249 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 28,643 Value ($000) $1,464 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 48,844 Value ($000) $2,551 Avg Close $48.14 Range $43.19 - $52.24