SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2025
Shares 1,093,623 Value ($000) $109,264 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,081,543 Value ($000) $103,255 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 968,852 Value ($000) $88,398 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 363,965 Value ($000) $28,491 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 362,759 Value ($000) $26,848 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 368,982 Value ($000) $23,914 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 435,264 Value ($000) $32,075 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 365,264 Value ($000) $26,423 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 356,364 Value ($000) $24,518 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 494,577 Value ($000) $27,152 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 430,829 Value ($000) $24,419 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 355,829 Value ($000) $18,638 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 367,914 Value ($000) $30,633 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 363,668 Value ($000) $26,137 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 365,098 Value ($000) $23,067 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 442,098 Value ($000) $37,273 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,309,123 Value ($000) $110,097 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,569,760 Value ($000) $114,341 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,569,760 Value ($000) $114,294 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,475,000 Value ($000) $96,141 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,475,000 Value ($000) $78,234 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,625,000 Value ($000) $58,874 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 625,000 Value ($000) $21,088 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,900,000 Value ($000) $63,878 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,500,000 Value ($000) $71,340 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,000,000 Value ($000) $83,660 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,681,500 Value ($000) $67,579 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,681,500 Value ($000) $71,901 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,000,000 Value ($000) $83,060 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,650,000 Value ($000) $81,098 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,400,000 Value ($000) $71,540 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,400,000 Value ($000) $73,108 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 400,000 Value ($000) $20,548 Avg Close $42.12 Range $37.80 - $47.12
Q2 2017
Shares 1,125,000 Value ($000) $48,330 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 950,000 Value ($000) $38,770 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 900,000 Value ($000) $35,523 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,200,000 Value ($000) $37,884 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 850,000 Value ($000) $21,514 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,345,000 Value ($000) $37,687 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 945,000 Value ($000) $31,119 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,070,000 Value ($000) $30,559 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,000,000 Value ($000) $32,650 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,125,000 Value ($000) $34,245 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 835,000 Value ($000) $25,209 Avg Close $24.85 Range $20.39 - $27.03