SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 2,736 Value ($000) $250 Avg Close $83.15 Range $65.30 - $90.85
Q2 2023
Shares 5,933 Value ($000) $336 Avg Close $50.45 Range $43.84 - $55.82