SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2025
Shares 3,550 Value ($000) $339 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 3,600 Value ($000) $282 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,059 Value ($000) $300 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,400 Value ($000) $739 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 1,723 Value ($000) $125 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 23,542 Value ($000) $1,620 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 54,434 Value ($000) $2,988 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,550 Value ($000) $428 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 81,715 Value ($000) $4,280 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 10,750 Value ($000) $773 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 19,113 Value ($000) $1,208 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 49,023 Value ($000) $4,123 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 18,685 Value ($000) $1,361 Avg Close $67.39 Range $61.94 - $73.65