SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 43,100 Value ($000) $4 Avg Close $94.74 Range $89.35 - $102.28
Q2 2023
Shares 16,322 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2022
Shares 209,024 Value ($000) $17,623 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 394,079 Value ($000) $25,686 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 143,204 Value ($000) $7,596 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 216,052 Value ($000) $10,275 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 561,144 Value ($000) $23,473 Avg Close $36.91 Range $32.85 - $40.64
Q4 2018
Shares 290,949 Value ($000) $12,083 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 90,041 Value ($000) $4,426 Avg Close $46.06 Range $44.29 - $48.86