SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 1,507,740 Value ($000) $150,638 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,495,901 Value ($000) $142,814 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 588,575 Value ($000) $53,702 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 37,249 Value ($000) $2,916 Avg Close $77.67 Range $68.85 - $83.48

Q1 2023

Shares 1,020,357 Value ($000) $53,446 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 562,884 Value ($000) $35,563 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 63,194 Value ($000) $5,328 Avg Close $83.37 Range $70.80 - $91.11

Q1 2021

Shares 118,744 Value ($000) $7,740 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 66,327 Value ($000) $2,403 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,088,555 Value ($000) $36,728 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 457,106 Value ($000) $21,740 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 164,915 Value ($000) $6,898 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 440,850 Value ($000) $17,718 Avg Close $39.68 Range $34.96 - $42.48

Q3 2018

Shares 390,667 Value ($000) $19,201 Avg Close $46.06 Range $44.29 - $48.86

Q4 2017

Shares 502,121 Value ($000) $25,794 Avg Close $42.12 Range $37.80 - $47.12

Q4 2016

Shares 74,283 Value ($000) $2,932 Avg Close $31.79 Range $27.24 - $36.13

Q2 2015

Shares 45,100 Value ($000) $1,473 Avg Close $27.75 Range $25.54 - $29.68

Q4 2014

Shares 24,800 Value ($000) $749 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 73,100 Value ($000) $2,148 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 29,645 Value ($000) $798 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507,740	$150,638	$94.74	$89.35 - $102.28
Q3 2025	1,495,901	$142,814	$94.54	$89.44 - $99.14
Q2 2025	588,575	$53,702	$83.15	$65.30 - $90.85
Q1 2025	37,249	$2,916	$77.67	$68.85 - $83.48
Q1 2023	1,020,357	$53,446	$70.22	$43.21 - $82.93
Q2 2022	562,884	$35,563	$65.53	$56.48 - $81.20
Q1 2022	63,194	$5,328	$83.37	$70.80 - $91.11
Q1 2021	118,744	$7,740	$56.91	$47.56 - $64.11
Q3 2020	66,327	$2,403	$32.40	$30.32 - $34.43
Q2 2020	1,088,555	$36,728	$33.18	$29.17 - $42.57
Q4 2019	457,106	$21,740	$40.49	$31.69 - $47.52
Q3 2019	164,915	$6,898	$36.91	$32.85 - $40.64
Q2 2019	440,850	$17,718	$39.68	$34.96 - $42.48
Q3 2018	390,667	$19,201	$46.06	$44.29 - $48.86
Q4 2017	502,121	$25,794	$42.12	$37.80 - $47.12
Q4 2016	74,283	$2,932	$31.79	$27.24 - $36.13
Q2 2015	45,100	$1,473	$27.75	$25.54 - $29.68
Q4 2014	24,800	$749	$24.85	$20.39 - $27.03
Q3 2014	73,100	$2,148	$24.70	$23.04 - $27.07
Q2 2014	29,645	$798	$22.85	$21.38 - $24.38