SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 75,532 Value ($000) $7 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 223,254 Value ($000) $20 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 309,857 Value ($000) $24 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 89,073 Value ($000) $6 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 74,520 Value ($000) $5 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 32,466 Value ($000) $2 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 29,448 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 37,211 Value ($000) $2,351 Avg Close $65.53 Range $56.48 - $81.20
Q4 2019
Shares 121,016 Value ($000) $5,756 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 104,874 Value ($000) $4,387 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 96,416 Value ($000) $3,875 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 155,875 Value ($000) $6,665 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 183,037 Value ($000) $7,602 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 167,588 Value ($000) $8,237 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 131,495 Value ($000) $6,719 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 202,086 Value ($000) $10,553 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 230,797 Value ($000) $11,856 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 227,150 Value ($000) $9,936 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 229,129 Value ($000) $9,843 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 240,677 Value ($000) $9,822 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 134,473 Value ($000) $5,308 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 154,280 Value ($000) $4,871 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 160,688 Value ($000) $4,067 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 150,847 Value ($000) $4,227 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 147,063 Value ($000) $4,843 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 151,433 Value ($000) $4,325 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 193,279 Value ($000) $6,311 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 299,347 Value ($000) $9,112 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 302,986 Value ($000) $9,147 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 200,415 Value ($000) $5,890 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 186,402 Value ($000) $5,020 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 188,507 Value ($000) $5,152 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 177,756 Value ($000) $4,622 Avg Close $20.66 Range $17.68 - $22.62