SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 16,203 Value ($000) $1,619 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 36,095 Value ($000) $3,446 Avg Close $94.54 Range $89.44 - $99.14
Q3 2024
Shares 28,066 Value ($000) $1,819 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,824 Value ($000) $577 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 16,978 Value ($000) $1,168 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,407 Value ($000) $956 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,875 Value ($000) $673 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,626 Value ($000) $1,604 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 3,780 Value ($000) $239 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,445 Value ($000) $459 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,013 Value ($000) $1,010 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 10,187 Value ($000) $742 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,013 Value ($000) $262 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 100,173 Value ($000) $3,629 Avg Close $32.40 Range $30.32 - $34.43
Q3 2019
Shares 7,599 Value ($000) $318 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 10,873 Value ($000) $437 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 9,778 Value ($000) $418 Avg Close $40.95 Range $36.65 - $43.66