SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2025
Shares 5,299 Value ($000) $506 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 44,649 Value ($000) $4,074 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 40,290 Value ($000) $2,982 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 36,277 Value ($000) $2,351 Avg Close $64.56 Range $59.83 - $75.21
Q2 2023
Shares 11,011 Value ($000) $630 Avg Close $50.45 Range $43.84 - $55.82
Q2 2022
Shares 30,773 Value ($000) $2,140 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,510 Value ($000) $205 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,402 Value ($000) $751 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,932 Value ($000) $523 Avg Close $67.39 Range $61.94 - $73.65
Q4 2020
Shares 18,826 Value ($000) $1,087 Avg Close $42.34 Range $33.66 - $49.96
Q1 2019
Shares 28,500 Value ($000) $1,267 Avg Close $40.95 Range $36.65 - $43.66
Q2 2018
Shares 19,171 Value ($000) $1,014 Avg Close $49.84 Range $44.72 - $54.23
Q2 2017
Shares 18,600 Value ($000) $799 Avg Close $35.76 Range $33.15 - $39.42
Q2 2016
Shares 119,588 Value ($000) $3,027 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 11,600 Value ($000) $325 Avg Close $23.31 Range $19.02 - $28.42