SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 17,048 Value ($000) $1,628 Avg Close $94.54 Range $89.44 - $99.14

Q1 2024

Shares 29,028 Value ($000) $2,100 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 248,090 Value ($000) $17,069 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 310,484 Value ($000) $17,046 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 278,769 Value ($000) $15,801 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 13,892 Value ($000) $728 Avg Close $70.22 Range $43.21 - $82.93

Q4 2021

Shares 9,479 Value ($000) $797 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 5,175 Value ($000) $377 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 73,756 Value ($000) $5,370 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 163,823 Value ($000) $10,678 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 159,471 Value ($000) $8,458 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 34,548 Value ($000) $1,252 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 224,666 Value ($000) $7,580 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 46,454 Value ($000) $2,209 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 19,419 Value ($000) $812 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 26,526 Value ($000) $1,066 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 16,513 Value ($000) $706 Avg Close $40.95 Range $36.65 - $43.66

Q1 2018

Shares 47,037 Value ($000) $2,456 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 11,358 Value ($000) $583 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 35,927 Value ($000) $1,571 Avg Close $37.16 Range $34.09 - $39.72

Q1 2017

Shares 15,238 Value ($000) $622 Avg Close $36.81 Range $33.56 - $38.94

Q2 2016

Shares 22,809 Value ($000) $577 Avg Close $25.16 Range $21.29 - $27.54

Q4 2015

Shares 8,560 Value ($000) $282 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 8,462 Value ($000) $242 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 21,900 Value ($000) $715 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,048	$1,628	$94.54	$89.44 - $99.14
Q1 2024	29,028	$2,100	$64.26	$58.09 - $71.29
Q4 2023	248,090	$17,069	$56.12	$47.15 - $69.51
Q3 2023	310,484	$17,046	$58.47	$51.87 - $66.42
Q2 2023	278,769	$15,801	$50.45	$43.84 - $55.82
Q1 2023	13,892	$728	$70.22	$43.21 - $82.93
Q4 2021	9,479	$797	$76.51	$68.06 - $81.82
Q3 2021	5,175	$377	$67.39	$61.94 - $73.65
Q2 2021	73,756	$5,370	$66.61	$59.64 - $71.97
Q1 2021	163,823	$10,678	$56.91	$47.56 - $64.11
Q4 2020	159,471	$8,458	$42.34	$33.66 - $49.96
Q3 2020	34,548	$1,252	$32.40	$30.32 - $34.43
Q2 2020	224,666	$7,580	$33.18	$29.17 - $42.57
Q4 2019	46,454	$2,209	$40.49	$31.69 - $47.52
Q3 2019	19,419	$812	$36.91	$32.85 - $40.64
Q2 2019	26,526	$1,066	$39.68	$34.96 - $42.48
Q1 2019	16,513	$706	$40.95	$36.65 - $43.66
Q1 2018	47,037	$2,456	$48.14	$43.19 - $52.24
Q4 2017	11,358	$583	$42.12	$37.80 - $47.12
Q3 2017	35,927	$1,571	$37.16	$34.09 - $39.72
Q1 2017	15,238	$622	$36.81	$33.56 - $38.94
Q2 2016	22,809	$577	$25.16	$21.29 - $27.54
Q4 2015	8,560	$282	$27.89	$23.24 - $30.44
Q3 2015	8,462	$242	$28.23	$23.85 - $31.44
Q2 2015	21,900	$715	$27.75	$25.54 - $29.68