SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 286,853 Value ($000) $28,659 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 272,551 Value ($000) $26,020 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 173,325 Value ($000) $15,814 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 185,455 Value ($000) $14,517 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 282,082 Value ($000) $20,877 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 96,698 Value ($000) $6,267 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 299,963 Value ($000) $22,104 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,131 Value ($000) $299 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 173,958 Value ($000) $11,968 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,400 Value ($000) $1,010 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 89,926 Value ($000) $5,097 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 466,309 Value ($000) $24,425 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 27,958 Value ($000) $2,328 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 52,044 Value ($000) $3,741 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 335,481 Value ($000) $21,196 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 463,659 Value ($000) $39,091 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 224,902 Value ($000) $18,914 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 108,094 Value ($000) $7,873 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 99,764 Value ($000) $7,264 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 311,222 Value ($000) $20,285 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 50,300 Value ($000) $2,667 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 584,785 Value ($000) $21,187 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 400,289 Value ($000) $13,504 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 18,400 Value ($000) $619 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,301,084 Value ($000) $61,880 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 21,849 Value ($000) $914 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 189,636 Value ($000) $7,622 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,042 Value ($000) $301 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,300 Value ($000) $303 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 7,600 Value ($000) $374 Avg Close $46.06 Range $44.29 - $48.86
Q3 2016
Shares 10,334 Value ($000) $326 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 56,568 Value ($000) $1,432 Avg Close $25.16 Range $21.29 - $27.54