SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 12,424 Value ($000) $1,134 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 174,875 Value ($000) $13,689 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 69,226 Value ($000) $5,123 Avg Close $73.82 Range $61.44 - $82.34

Q2 2023

Shares 200,003 Value ($000) $11,336 Avg Close $50.45 Range $43.84 - $55.82

Q1 2022

Shares 58,060 Value ($000) $4,895 Avg Close $83.37 Range $70.80 - $91.11

Q2 2019

Shares 17,732 Value ($000) $713 Avg Close $39.68 Range $34.96 - $42.48

Q4 2018

Shares 78,003 Value ($000) $3,239 Avg Close $40.90 Range $34.25 - $47.37

Q2 2014

Shares 41,000 Value ($000) $1,104 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,424	$1,134	$83.15	$65.30 - $90.85
Q1 2025	174,875	$13,689	$77.67	$68.85 - $83.48
Q4 2024	69,226	$5,123	$73.82	$61.44 - $82.34
Q2 2023	200,003	$11,336	$50.45	$43.84 - $55.82
Q1 2022	58,060	$4,895	$83.37	$70.80 - $91.11
Q2 2019	17,732	$713	$39.68	$34.96 - $42.48
Q4 2018	78,003	$3,239	$40.90	$34.25 - $47.37
Q2 2014	41,000	$1,104	$22.85	$21.38 - $24.38