SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,571 Value ($000) $0 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,891 Value ($000) $0 Avg Close $94.54 Range $89.44 - $99.14