SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 7,510 Value ($000) $685 Avg Close $83.15 Range $65.30 - $90.85

Q1 2022

Shares 31,156 Value ($000) $2,627 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 77,274 Value ($000) $5,629 Avg Close $67.39 Range $61.94 - $73.65

Q1 2021

Shares 105,243 Value ($000) $6,860 Avg Close $56.91 Range $47.56 - $64.11

Q2 2020

Shares 98,602 Value ($000) $3,327 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 69,377 Value ($000) $3,300 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 87,389 Value ($000) $3,512 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 11,055 Value ($000) $473 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,510	$685	$83.15	$65.30 - $90.85
Q1 2022	31,156	$2,627	$83.37	$70.80 - $91.11
Q3 2021	77,274	$5,629	$67.39	$61.94 - $73.65
Q1 2021	105,243	$6,860	$56.91	$47.56 - $64.11
Q2 2020	98,602	$3,327	$33.18	$29.17 - $42.57
Q4 2019	69,377	$3,300	$40.49	$31.69 - $47.52
Q2 2019	87,389	$3,512	$39.68	$34.96 - $42.48
Q1 2019	11,055	$473	$40.95	$36.65 - $43.66