SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 4,806 Value ($000) $459 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 1,395 Value ($000) $109 Avg Close $77.67 Range $68.85 - $83.48
Q1 2024
Shares 3,189 Value ($000) $231 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 408 Value ($000) $28 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 37,673 Value ($000) $1,973 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 7,050 Value ($000) $507 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,792 Value ($000) $366 Avg Close $65.53 Range $56.48 - $81.20
Q3 2021
Shares 5,616 Value ($000) $409 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,016 Value ($000) $438 Avg Close $66.61 Range $59.64 - $71.97