SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 22,555 Value ($000) $2,253 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,083 Value ($000) $772 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,670 Value ($000) $700 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,570 Value ($000) $514 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,943 Value ($000) $440 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,603 Value ($000) $428 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,381 Value ($000) $470 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,782 Value ($000) $418 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,416 Value ($000) $373 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 154 Value ($000) $266 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,347 Value ($000) $246 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,045 Value ($000) $212 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,872 Value ($000) $322 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,383 Value ($000) $243 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,882 Value ($000) $243 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,875 Value ($000) $242 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 24,425 Value ($000) $1,592 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 30,376 Value ($000) $1,611 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 46,137 Value ($000) $1,672 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 29,275 Value ($000) $988 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 12,473 Value ($000) $419 Avg Close $38.68 Range $25.86 - $45.76