SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2025
Shares 14,577 Value ($000) $1,456 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,865 Value ($000) $1,515 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,677 Value ($000) $1,704 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 19,823 Value ($000) $1,552 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,219 Value ($000) $1,496 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,476 Value ($000) $1,392 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,735 Value ($000) $1,970 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 30,191 Value ($000) $2,184 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,191 Value ($000) $2,077 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 27,830 Value ($000) $1,528 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 27,830 Value ($000) $1,577 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 27,830 Value ($000) $1,458 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 27,830 Value ($000) $2,317 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 83,672 Value ($000) $6,013 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 85,304 Value ($000) $5,390 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 94,456 Value ($000) $7,964 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 115,054 Value ($000) $9,676 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 116,707 Value ($000) $8,501 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 101,417 Value ($000) $7,385 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 101,417 Value ($000) $6,611 Avg Close $56.91 Range $47.56 - $64.11
Q2 2019
Shares 161,091 Value ($000) $6,474 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 225,369 Value ($000) $9,637 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 279,918 Value ($000) $11,625 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 391,536 Value ($000) $19,244 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 367,006 Value ($000) $18,754 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 492,868 Value ($000) $25,738 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 543,193 Value ($000) $27,904 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 637,988 Value ($000) $27,905 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 747,861 Value ($000) $32,128 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 650,517 Value ($000) $26,548 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 80,961 Value ($000) $3,196 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 454,025 Value ($000) $14,334 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 232,682 Value ($000) $5,889 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 194,912 Value ($000) $5,461 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 159,381 Value ($000) $5,248 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 164,015 Value ($000) $4,684 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 162,865 Value ($000) $5,318 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 162,865 Value ($000) $4,958 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 158,865 Value ($000) $4,796 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 122,043 Value ($000) $3,587 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 122,043 Value ($000) $3,287 Avg Close $22.85 Range $21.38 - $24.38