SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 951,165 Value ($000) $95,031 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 461,585 Value ($000) $44,068 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 256,305 Value ($000) $20,064 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 609,737 Value ($000) $39,517 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 868,608 Value ($000) $64,008 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 156,782 Value ($000) $8,607 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 118,829 Value ($000) $9,894 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17,375 Value ($000) $1,249 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 410,292 Value ($000) $25,922 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 149,483 Value ($000) $12,603 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 217,987 Value ($000) $18,333 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 103,502 Value ($000) $6,746 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 725,019 Value ($000) $24,462 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 215,679 Value ($000) $7,251 Avg Close $38.68 Range $25.86 - $45.76