SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025

Shares 67,000 Value ($000) $6,113 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 48,900 Value ($000) $3,619 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 101,100 Value ($000) $6,552 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 120,100 Value ($000) $8,850 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 75,000 Value ($000) $5,426 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 19,400 Value ($000) $1,335 Avg Close $56.12 Range $47.15 - $69.51

Q2 2021

Shares 25,023 Value ($000) $1,822 Avg Close $66.61 Range $59.64 - $71.97

Q2 2020

Shares 41,200 Value ($000) $1,390 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 51,157 Value ($000) $1,720 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 87,057 Value ($000) $4,140 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 17,661 Value ($000) $739 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 10,661 Value ($000) $428 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 9,261 Value ($000) $396 Avg Close $40.95 Range $36.65 - $43.66

Q3 2018

Shares 23,400 Value ($000) $1,150 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 25,500 Value ($000) $1,303 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 6,300 Value ($000) $329 Avg Close $48.14 Range $43.19 - $52.24

Q2 2016

Shares 10,200 Value ($000) $258 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,000	$6,113	$83.15	$65.30 - $90.85
Q4 2024	48,900	$3,619	$73.82	$61.44 - $82.34
Q3 2024	101,100	$6,552	$64.56	$59.83 - $75.21
Q2 2024	120,100	$8,850	$72.33	$67.90 - $77.95
Q1 2024	75,000	$5,426	$64.26	$58.09 - $71.29
Q4 2023	19,400	$1,335	$56.12	$47.15 - $69.51
Q2 2021	25,023	$1,822	$66.61	$59.64 - $71.97
Q2 2020	41,200	$1,390	$33.18	$29.17 - $42.57
Q1 2020	51,157	$1,720	$38.68	$25.86 - $45.76
Q4 2019	87,057	$4,140	$40.49	$31.69 - $47.52
Q3 2019	17,661	$739	$36.91	$32.85 - $40.64
Q2 2019	10,661	$428	$39.68	$34.96 - $42.48
Q1 2019	9,261	$396	$40.95	$36.65 - $43.66
Q3 2018	23,400	$1,150	$46.06	$44.29 - $48.86
Q2 2018	25,500	$1,303	$49.84	$44.72 - $54.23
Q1 2018	6,300	$329	$48.14	$43.19 - $52.24
Q2 2016	10,200	$258	$25.16	$21.29 - $27.54