SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q1 2025

Shares 1,132,385 Value ($000) $88,643 Avg Close $77.67 Range $68.85 - $83.48

Q4 2021

Shares 1,265,744 Value ($000) $106,449 Avg Close $76.51 Range $68.06 - $81.82

Q2 2021

Shares 604,858 Value ($000) $44,040 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 637,822 Value ($000) $41,573 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 849,087 Value ($000) $45,036 Avg Close $42.34 Range $33.66 - $49.96

Q3 2019

Shares 765,919 Value ($000) $32,038 Avg Close $36.91 Range $32.85 - $40.64

Q3 2018

Shares 829,129 Value ($000) $40,752 Avg Close $46.06 Range $44.29 - $48.86

Q1 2017

Shares 502,089 Value ($000) $20,490 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,384,500 Value ($000) $54,646 Avg Close $31.79 Range $27.24 - $36.13

Q2 2016

Shares 1,173,651 Value ($000) $29,705 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,132,385	$88,643	$77.67	$68.85 - $83.48
Q4 2021	1,265,744	$106,449	$76.51	$68.06 - $81.82
Q2 2021	604,858	$44,040	$66.61	$59.64 - $71.97
Q1 2021	637,822	$41,573	$56.91	$47.56 - $64.11
Q4 2020	849,087	$45,036	$42.34	$33.66 - $49.96
Q3 2019	765,919	$32,038	$36.91	$32.85 - $40.64
Q3 2018	829,129	$40,752	$46.06	$44.29 - $48.86
Q1 2017	502,089	$20,490	$36.81	$33.56 - $38.94
Q4 2016	1,384,500	$54,646	$31.79	$27.24 - $36.13
Q2 2016	1,173,651	$29,705	$25.16	$21.29 - $27.54