SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 2,643 Value ($000) $264 Avg Close $94.74 Range $89.35 - $102.28