SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 682,641 Value ($000) $68,203 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 803,609 Value ($000) $76,721 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,547,835 Value ($000) $141,224 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,152,662 Value ($000) $90,230 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 802,486 Value ($000) $59,392 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 233,516 Value ($000) $15,134 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 882,517 Value ($000) $65,033 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 257,685 Value ($000) $18,641 Avg Close $64.26 Range $58.09 - $71.29
Q2 2023
Shares 566,895 Value ($000) $32,132 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,069,086 Value ($000) $108,379 Avg Close $70.22 Range $43.21 - $82.93
Q4 2021
Shares 592,468 Value ($000) $49,827 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 168,780 Value ($000) $12,294 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,686,773 Value ($000) $122,814 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,473,211 Value ($000) $161,204 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,140,554 Value ($000) $113,535 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 111,961 Value ($000) $4,056 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 57,701 Value ($000) $1,947 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 118,247 Value ($000) $5,624 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 107,219 Value ($000) $4,485 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 7,614 Value ($000) $306 Avg Close $39.68 Range $34.96 - $42.48
Q4 2017
Shares 20,221 Value ($000) $1,039 Avg Close $42.12 Range $37.80 - $47.12