SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 71,931 Value ($000) $7,187 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 55,476 Value ($000) $5,296 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,360 Value ($000) $854 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 22,438 Value ($000) $1,756 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 58,963 Value ($000) $4,364 Avg Close $73.82 Range $61.44 - $82.34
Q3 2023
Shares 1,793 Value ($000) $98 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 139 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82