SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $94.74 Range $89.35 - $102.28
Q4 2024
Shares 1,004 Value ($000) $74 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,081 Value ($000) $198 Avg Close $64.56 Range $59.83 - $75.21
Q4 2023
Shares 3,400 Value ($000) $234 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 45,650 Value ($000) $2,484 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,937 Value ($000) $911 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 53,743 Value ($000) $2,820 Avg Close $70.22 Range $43.21 - $82.93