SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 170,459 Value ($000) $16,274 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 263,841 Value ($000) $24,073 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 114,647 Value ($000) $8,975 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 380,285 Value ($000) $28,145 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 106,895 Value ($000) $6,928 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 2,282 Value ($000) $168 Avg Close $72.33 Range $67.90 - $77.95

Q3 2022

Shares 379 Value ($000) $27 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 33,503 Value ($000) $2,117 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 109,877 Value ($000) $9,264 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 9,078 Value ($000) $661 Avg Close $67.39 Range $61.94 - $73.65

Q1 2021

Shares 114,478 Value ($000) $7,462 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 3,985 Value ($000) $211 Avg Close $42.34 Range $33.66 - $49.96

Q2 2020

Shares 157,594 Value ($000) $5,317 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 651 Value ($000) $22 Avg Close $38.68 Range $25.86 - $45.76

Q3 2019

Shares 420 Value ($000) $18 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 49,389 Value ($000) $1,985 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 9,710 Value ($000) $415 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,406 Value ($000) $58 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 41 Value ($000) $2 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 2,624 Value ($000) $134 Avg Close $49.84 Range $44.72 - $54.23

Q3 2017

Shares 24 Value ($000) $1 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 581 Value ($000) $25 Avg Close $35.76 Range $33.15 - $39.42

Q2 2016

Shares 2,900 Value ($000) $73 Avg Close $25.16 Range $21.29 - $27.54

Q4 2014

Shares 7,127 Value ($000) $215 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,459	$16,274	$94.54	$89.44 - $99.14
Q2 2025	263,841	$24,073	$83.15	$65.30 - $90.85
Q1 2025	114,647	$8,975	$77.67	$68.85 - $83.48
Q4 2024	380,285	$28,145	$73.82	$61.44 - $82.34
Q3 2024	106,895	$6,928	$64.56	$59.83 - $75.21
Q2 2024	2,282	$168	$72.33	$67.90 - $77.95
Q3 2022	379	$27	$66.19	$56.71 - $73.90
Q2 2022	33,503	$2,117	$65.53	$56.48 - $81.20
Q1 2022	109,877	$9,264	$83.37	$70.80 - $91.11
Q3 2021	9,078	$661	$67.39	$61.94 - $73.65
Q1 2021	114,478	$7,462	$56.91	$47.56 - $64.11
Q4 2020	3,985	$211	$42.34	$33.66 - $49.96
Q2 2020	157,594	$5,317	$33.18	$29.17 - $42.57
Q1 2020	651	$22	$38.68	$25.86 - $45.76
Q3 2019	420	$18	$36.91	$32.85 - $40.64
Q2 2019	49,389	$1,985	$39.68	$34.96 - $42.48
Q1 2019	9,710	$415	$40.95	$36.65 - $43.66
Q4 2018	1,406	$58	$40.90	$34.25 - $47.37
Q3 2018	41	$2	$46.06	$44.29 - $48.86
Q2 2018	2,624	$134	$49.84	$44.72 - $54.23
Q3 2017	24	$1	$37.16	$34.09 - $39.72
Q2 2017	581	$25	$35.76	$33.15 - $39.42
Q2 2016	2,900	$73	$25.16	$21.29 - $27.54
Q4 2014	7,127	$215	$24.85	$20.39 - $27.03