SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q3 2025
Shares 27,099 Value ($000) $2,587 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 447,027 Value ($000) $40,787 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 44,934 Value ($000) $3,517 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 636,602 Value ($000) $47,115 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 776,788 Value ($000) $50,344 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 775,161 Value ($000) $57,122 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 711,120 Value ($000) $51,442 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 556,605 Value ($000) $38,294 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 548,118 Value ($000) $30,092 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 248,068 Value ($000) $14,060 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 259,590 Value ($000) $13,597 Avg Close $70.22 Range $43.21 - $82.93