SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 414,898 Value ($000) $39,598 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 40,477 Value ($000) $3,692 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 5,536 Value ($000) $410 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 103,025 Value ($000) $6,677 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 169,336 Value ($000) $9,300 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 66,926 Value ($000) $3,793 Avg Close $50.45 Range $43.84 - $55.82

Q3 2020

Shares 53,665 Value ($000) $1,944 Avg Close $32.40 Range $30.32 - $34.43

Q1 2019

Shares 239,122 Value ($000) $10,225 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 9,661 Value ($000) $401 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 42,722 Value ($000) $2,100 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 218,583 Value ($000) $11,167 Avg Close $49.84 Range $44.72 - $54.23

Q1 2017

Shares 39,171 Value ($000) $1,598 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 512,425 Value ($000) $20,231 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 116,501 Value ($000) $3,678 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	414,898	$39,598	$94.54	$89.44 - $99.14
Q2 2025	40,477	$3,692	$83.15	$65.30 - $90.85
Q4 2024	5,536	$410	$73.82	$61.44 - $82.34
Q3 2024	103,025	$6,677	$64.56	$59.83 - $75.21
Q3 2023	169,336	$9,300	$58.47	$51.87 - $66.42
Q2 2023	66,926	$3,793	$50.45	$43.84 - $55.82
Q3 2020	53,665	$1,944	$32.40	$30.32 - $34.43
Q1 2019	239,122	$10,225	$40.95	$36.65 - $43.66
Q4 2018	9,661	$401	$40.90	$34.25 - $47.37
Q3 2018	42,722	$2,100	$46.06	$44.29 - $48.86
Q2 2018	218,583	$11,167	$49.84	$44.72 - $54.23
Q1 2017	39,171	$1,598	$36.81	$33.56 - $38.94
Q4 2016	512,425	$20,231	$31.79	$27.24 - $36.13
Q3 2016	116,501	$3,678	$26.03	$21.12 - $28.32