SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 2,493 Value ($000) $249 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,380 Value ($000) $800 Avg Close $94.54 Range $89.44 - $99.14
Q4 2024
Shares 7,197 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2021
Shares 16,512 Value ($000) $557 Avg Close $67.39 Range $61.94 - $73.65
Q2 2020
Shares 16,512 Value ($000) $557 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 14,659 Value ($000) $697 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 17,899 Value ($000) $719 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 33,315 Value ($000) $1,424 Avg Close $40.95 Range $36.65 - $43.66