SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2020
Shares 20,888 Value ($000) $705 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 8,205 Value ($000) $390 Avg Close $40.49 Range $31.69 - $47.52
Q3 2018
Shares 507,220 Value ($000) $24,930 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 470,093 Value ($000) $24,022 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 468,900 Value ($000) $24,486 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 665,687 Value ($000) $34,196 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 617,100 Value ($000) $26,992 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 535,227 Value ($000) $22,993 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 478,996 Value ($000) $19,548 Avg Close $36.81 Range $33.56 - $38.94
Q3 2015
Shares 463,646 Value ($000) $13,242 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 221,269 Value ($000) $6,735 Avg Close $25.40 Range $22.26 - $27.83
Q3 2014
Shares 108,200 Value ($000) $3,180 Avg Close $24.70 Range $23.04 - $27.07
Q3 2013
Shares 478,020 Value ($000) $10,105 Avg Close $18.79 Range $17.73 - $19.71