SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 19,572 Value ($000) $1,955 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 13,258 Value ($000) $1,266 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 49,648 Value ($000) $4,530 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 5,035 Value ($000) $373 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,909 Value ($000) $577 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,170 Value ($000) $381 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 65,339 Value ($000) $3,703 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,734 Value ($000) $667 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 9,627 Value ($000) $608 Avg Close $65.53 Range $56.48 - $81.20
Q3 2020
Shares 7,838 Value ($000) $284 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 12,194 Value ($000) $411 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 7,519 Value ($000) $358 Avg Close $40.49 Range $31.69 - $47.52
Q4 2018
Shares 5,363 Value ($000) $223 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 4,923 Value ($000) $252 Avg Close $49.84 Range $44.72 - $54.23
Q3 2016
Shares 8,828 Value ($000) $279 Avg Close $26.03 Range $21.12 - $28.32