SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 132,934 Value ($000) $13,281 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 127,838 Value ($000) $12,205 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 166,500 Value ($000) $15,191 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 62,271 Value ($000) $4,875 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 113,246 Value ($000) $8,381 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 151,965 Value ($000) $9,849 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 13,182 Value ($000) $971 Avg Close $72.33 Range $67.90 - $77.95

Q3 2023

Shares 59,798 Value ($000) $3,283 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 116,088 Value ($000) $6,580 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 201,755 Value ($000) $10,568 Avg Close $70.22 Range $43.21 - $82.93

Q2 2021

Shares 108,592 Value ($000) $7,907 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 130,206 Value ($000) $8,487 Avg Close $56.91 Range $47.56 - $64.11

Q2 2020

Shares 66,880 Value ($000) $2,257 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 32,062 Value ($000) $1,078 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 52,221 Value ($000) $2,484 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 5,525 Value ($000) $222 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 52,900 Value ($000) $2,262 Avg Close $40.95 Range $36.65 - $43.66

Q1 2018

Shares 35,306 Value ($000) $1,844 Avg Close $48.14 Range $43.19 - $52.24

Q4 2016

Shares 13,517 Value ($000) $534 Avg Close $31.79 Range $27.24 - $36.13

Q2 2016

Shares 79,679 Value ($000) $2,017 Avg Close $25.16 Range $21.29 - $27.54

Q1 2015

Shares 7,161 Value ($000) $218 Avg Close $25.40 Range $22.26 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,934	$13,281	$94.74	$89.35 - $102.28
Q3 2025	127,838	$12,205	$94.54	$89.44 - $99.14
Q2 2025	166,500	$15,191	$83.15	$65.30 - $90.85
Q1 2025	62,271	$4,875	$77.67	$68.85 - $83.48
Q4 2024	113,246	$8,381	$73.82	$61.44 - $82.34
Q3 2024	151,965	$9,849	$64.56	$59.83 - $75.21
Q2 2024	13,182	$971	$72.33	$67.90 - $77.95
Q3 2023	59,798	$3,283	$58.47	$51.87 - $66.42
Q2 2023	116,088	$6,580	$50.45	$43.84 - $55.82
Q1 2023	201,755	$10,568	$70.22	$43.21 - $82.93
Q2 2021	108,592	$7,907	$66.61	$59.64 - $71.97
Q1 2021	130,206	$8,487	$56.91	$47.56 - $64.11
Q2 2020	66,880	$2,257	$33.18	$29.17 - $42.57
Q1 2020	32,062	$1,078	$38.68	$25.86 - $45.76
Q4 2019	52,221	$2,484	$40.49	$31.69 - $47.52
Q2 2019	5,525	$222	$39.68	$34.96 - $42.48
Q1 2019	52,900	$2,262	$40.95	$36.65 - $43.66
Q1 2018	35,306	$1,844	$48.14	$43.19 - $52.24
Q4 2016	13,517	$534	$31.79	$27.24 - $36.13
Q2 2016	79,679	$2,017	$25.16	$21.29 - $27.54
Q1 2015	7,161	$218	$25.40	$22.26 - $27.83