SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,642,790 Value ($000) $264,041 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,748,409 Value ($000) $262,391 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,926,506 Value ($000) $175,774 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,654,931 Value ($000) $207,828 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 887,137 Value ($000) $65,657 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 127,024 Value ($000) $9,360 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 8,888 Value ($000) $466 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 793,534 Value ($000) $57,031 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 613,681 Value ($000) $38,772 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,581 Value ($000) $976 Avg Close $83.37 Range $70.80 - $91.11
Q3 2021
Shares 85,300 Value ($000) $6,213 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 308,200 Value ($000) $22,440 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 796,802 Value ($000) $42,262 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 925,534 Value ($000) $31,116 Avg Close $38.68 Range $25.86 - $45.76