SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,705,130 Value ($000) $170,360 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,849,024 Value ($000) $176,526 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,431,002 Value ($000) $221,805 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,652,317 Value ($000) $129,343 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,503,000 Value ($000) $185,247 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,402,400 Value ($000) $90,890 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 661,600 Value ($000) $48,753 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,459,268 Value ($000) $105,563 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 836,201 Value ($000) $45,907 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 883,000 Value ($000) $50,048 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 225,199 Value ($000) $11,796 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 458,893 Value ($000) $38,207 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 718,082 Value ($000) $51,609 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 581,044 Value ($000) $36,710 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 156,000 Value ($000) $13,152 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 401,826 Value ($000) $33,794 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 475,998 Value ($000) $34,672 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,732,042 Value ($000) $126,110 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 217,357 Value ($000) $14,167 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 393,357 Value ($000) $20,864 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 70,169 Value ($000) $2,542 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 70,169 Value ($000) $2,368 Avg Close $33.18 Range $29.17 - $42.57