SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $94.74 Range $89.35 - $102.28
Q3 2023
Shares 14,904 Value ($000) $818 Avg Close $58.47 Range $51.87 - $66.42
Q3 2022
Shares 196,659 Value ($000) $14,134 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 9,250 Value ($000) $584 Avg Close $65.53 Range $56.48 - $81.20
Q2 2021
Shares 19,993 Value ($000) $1,456 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,578 Value ($000) $429 Avg Close $56.91 Range $47.56 - $64.11
Q2 2018
Shares 22,463 Value ($000) $1,148 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 25,456 Value ($000) $1,308 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 25,456 Value ($000) $1,308 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 29,796 Value ($000) $1,304 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 21,169 Value ($000) $910 Avg Close $35.76 Range $33.15 - $39.42
Q4 2016
Shares 27,852 Value ($000) $1,099 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 68,986 Value ($000) $1,746 Avg Close $25.16 Range $21.29 - $27.54
Q2 2015
Shares 40,961 Value ($000) $1,337 Avg Close $27.75 Range $25.54 - $29.68
Q4 2014
Shares 34,339 Value ($000) $1,037 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 183,986 Value ($000) $5,408 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 164,379 Value ($000) $4,427 Avg Close $22.85 Range $21.38 - $24.38