SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 2,160 Value ($000) $216 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,625 Value ($000) $919 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,010 Value ($000) $1,096 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,270 Value ($000) $1,039 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,520 Value ($000) $1,001 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,859 Value ($000) $963 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,150 Value ($000) $895 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,550 Value ($000) $908 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 12,550 Value ($000) $863 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 11,080 Value ($000) $608 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,145 Value ($000) $632 Avg Close $50.45 Range $43.84 - $55.82