SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 3,303 Value ($000) $315 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 32,063 Value ($000) $2,510 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 296,851 Value ($000) $21,970 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 161,381 Value ($000) $10,459 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,357 Value ($000) $1,353 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 205,164 Value ($000) $11,264 Avg Close $58.47 Range $51.87 - $66.42
Q1 2020
Shares 124,840 Value ($000) $4,197 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2 Value ($000) $0 Avg Close $40.49 Range $31.69 - $47.52
Q4 2017
Shares 160 Value ($000) $8 Avg Close $42.12 Range $37.80 - $47.12
Q3 2016
Shares 40,749 Value ($000) $1,286 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 62,748 Value ($000) $1,588 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 10,726 Value ($000) $301 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,230 Value ($000) $271 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,138 Value ($000) $90 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 6,132 Value ($000) $187 Avg Close $25.40 Range $22.26 - $27.83