SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 45,985 Value ($000) $4,594 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 211,671 Value ($000) $20,208 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 303,080 Value ($000) $27,653 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 432,215 Value ($000) $31,988 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 168,689 Value ($000) $10,933 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 20,172 Value ($000) $1,486 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 384,663 Value ($000) $27,827 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 112,502 Value ($000) $6,176 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 296,305 Value ($000) $16,795 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 729,090 Value ($000) $38,190 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 53,569 Value ($000) $4,516 Avg Close $83.37 Range $70.80 - $91.11

Q1 2021

Shares 85,060 Value ($000) $5,544 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 47,323 Value ($000) $2,510 Avg Close $42.34 Range $33.66 - $49.96

Q2 2020

Shares 151,435 Value ($000) $5,109 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 211,033 Value ($000) $10,037 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 134,547 Value ($000) $5,407 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 229,643 Value ($000) $9,820 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 48,044 Value ($000) $1,995 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 66,109 Value ($000) $3,249 Avg Close $46.06 Range $44.29 - $48.86

Q1 2018

Shares 47,216 Value ($000) $2,466 Avg Close $48.14 Range $43.19 - $52.24

Q1 2017

Shares 5,634 Value ($000) $230 Avg Close $36.81 Range $33.56 - $38.94

Q3 2016

Shares 72,246 Value ($000) $2,281 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 164,400 Value ($000) $4,161 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 41,500 Value ($000) $1,163 Avg Close $23.31 Range $19.02 - $28.42

Q3 2015

Shares 75,400 Value ($000) $2,153 Avg Close $28.23 Range $23.85 - $31.44

Q1 2015

Shares 106,600 Value ($000) $3,244 Avg Close $25.40 Range $22.26 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,985	$4,594	$94.74	$89.35 - $102.28
Q3 2025	211,671	$20,208	$94.54	$89.44 - $99.14
Q2 2025	303,080	$27,653	$83.15	$65.30 - $90.85
Q4 2024	432,215	$31,988	$73.82	$61.44 - $82.34
Q3 2024	168,689	$10,933	$64.56	$59.83 - $75.21
Q2 2024	20,172	$1,486	$72.33	$67.90 - $77.95
Q1 2024	384,663	$27,827	$64.26	$58.09 - $71.29
Q3 2023	112,502	$6,176	$58.47	$51.87 - $66.42
Q2 2023	296,305	$16,795	$50.45	$43.84 - $55.82
Q1 2023	729,090	$38,190	$70.22	$43.21 - $82.93
Q1 2022	53,569	$4,516	$83.37	$70.80 - $91.11
Q1 2021	85,060	$5,544	$56.91	$47.56 - $64.11
Q4 2020	47,323	$2,510	$42.34	$33.66 - $49.96
Q2 2020	151,435	$5,109	$33.18	$29.17 - $42.57
Q4 2019	211,033	$10,037	$40.49	$31.69 - $47.52
Q2 2019	134,547	$5,407	$39.68	$34.96 - $42.48
Q1 2019	229,643	$9,820	$40.95	$36.65 - $43.66
Q4 2018	48,044	$1,995	$40.90	$34.25 - $47.37
Q3 2018	66,109	$3,249	$46.06	$44.29 - $48.86
Q1 2018	47,216	$2,466	$48.14	$43.19 - $52.24
Q1 2017	5,634	$230	$36.81	$33.56 - $38.94
Q3 2016	72,246	$2,281	$26.03	$21.12 - $28.32
Q2 2016	164,400	$4,161	$25.16	$21.29 - $27.54
Q1 2016	41,500	$1,163	$23.31	$19.02 - $28.42
Q3 2015	75,400	$2,153	$28.23	$23.85 - $31.44
Q1 2015	106,600	$3,244	$25.40	$22.26 - $27.83