SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2025

Shares 3,700 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85

Q3 2024

Shares 3,172 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,756 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,700	$0	$83.15	$65.30 - $90.85
Q3 2024	3,172	$0	$64.56	$59.83 - $75.21
Q2 2024	3,756	$0	$72.33	$67.90 - $77.95