SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 6,302 Value ($000) $575 Avg Close $83.15 Range $65.30 - $90.85
Q2 2023
Shares 4,500 Value ($000) $255 Avg Close $50.45 Range $43.84 - $55.82