SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 15,320 Value ($000) $1,531 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 12,335 Value ($000) $1,178 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,610 Value ($000) $2,428 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 34,271 Value ($000) $2,536 Avg Close $73.82 Range $61.44 - $82.34

Q1 2024

Shares 31,697 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 4,078 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 51,945 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 10,255 Value ($000) $865 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 6,197 Value ($000) $521 Avg Close $76.51 Range $68.06 - $81.82

Q1 2021

Shares 23,663 Value ($000) $1,542 Avg Close $56.91 Range $47.56 - $64.11

Q2 2020

Shares 27,981 Value ($000) $944 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 17,230 Value ($000) $579 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 35,855 Value ($000) $1,705 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 36,936 Value ($000) $1,484 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 20,222 Value ($000) $865 Avg Close $40.95 Range $36.65 - $43.66

Q2 2018

Shares 25,733 Value ($000) $1,315 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 36,200 Value ($000) $1,890 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 7,049 Value ($000) $362 Avg Close $42.12 Range $37.80 - $47.12

Q1 2017

Shares 10,725 Value ($000) $437 Avg Close $36.81 Range $33.56 - $38.94

Q3 2016

Shares 11,117 Value ($000) $351 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 46,360 Value ($000) $1,173 Avg Close $25.16 Range $21.29 - $27.54

Q3 2015

Shares 10,432 Value ($000) $298 Avg Close $28.23 Range $23.85 - $31.44

Q1 2015

Shares 12,000 Value ($000) $365 Avg Close $25.40 Range $22.26 - $27.83

Q3 2014

Shares 7,345 Value ($000) $216 Avg Close $24.70 Range $23.04 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,320	$1,531	$94.74	$89.35 - $102.28
Q3 2025	12,335	$1,178	$94.54	$89.44 - $99.14
Q2 2025	26,610	$2,428	$83.15	$65.30 - $90.85
Q4 2024	34,271	$2,536	$73.82	$61.44 - $82.34
Q1 2024	31,697	$2	$64.26	$58.09 - $71.29
Q3 2023	4,078	$0	$58.47	$51.87 - $66.42
Q1 2023	51,945	$3	$70.22	$43.21 - $82.93
Q1 2022	10,255	$865	$83.37	$70.80 - $91.11
Q4 2021	6,197	$521	$76.51	$68.06 - $81.82
Q1 2021	23,663	$1,542	$56.91	$47.56 - $64.11
Q2 2020	27,981	$944	$33.18	$29.17 - $42.57
Q1 2020	17,230	$579	$38.68	$25.86 - $45.76
Q4 2019	35,855	$1,705	$40.49	$31.69 - $47.52
Q2 2019	36,936	$1,484	$39.68	$34.96 - $42.48
Q1 2019	20,222	$865	$40.95	$36.65 - $43.66
Q2 2018	25,733	$1,315	$49.84	$44.72 - $54.23
Q1 2018	36,200	$1,890	$48.14	$43.19 - $52.24
Q4 2017	7,049	$362	$42.12	$37.80 - $47.12
Q1 2017	10,725	$437	$36.81	$33.56 - $38.94
Q3 2016	11,117	$351	$26.03	$21.12 - $28.32
Q2 2016	46,360	$1,173	$25.16	$21.29 - $27.54
Q3 2015	10,432	$298	$28.23	$23.85 - $31.44
Q1 2015	12,000	$365	$25.40	$22.26 - $27.83
Q3 2014	7,345	$216	$24.70	$23.04 - $27.07