SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 358,351 Value ($000) $35,803 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 377,885 Value ($000) $36 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 371,619 Value ($000) $34 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 321,930 Value ($000) $25 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 265,617 Value ($000) $20 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 187,561 Value ($000) $14 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 220,226 Value ($000) $15 Avg Close $56.12 Range $47.15 - $69.51
Q4 2022
Shares 30,060 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 51,020 Value ($000) $3,668 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 69,440 Value ($000) $4,387 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 163,001 Value ($000) $13,742 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 98,660 Value ($000) $8,297 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 147,100 Value ($000) $10,715 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 117,906 Value ($000) $8,586 Avg Close $66.61 Range $59.64 - $71.97