SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 292,191 Value ($000) $29,193 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 244,720 Value ($000) $22 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,192 Value ($000) $2 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 266,115 Value ($000) $20 Avg Close $73.82 Range $61.44 - $82.34
Q1 2024
Shares 62,401 Value ($000) $5 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 56,508 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 80,888 Value ($000) $5 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 123,117 Value ($000) $6 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 69,048 Value ($000) $4,362 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,822 Value ($000) $1,081 Avg Close $83.37 Range $70.80 - $91.11
Q2 2021
Shares 21,728 Value ($000) $1,582 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 33,449 Value ($000) $2,180 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 48,104 Value ($000) $2,551 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,859,022 Value ($000) $67,352 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,413 Value ($000) $284 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 141,178 Value ($000) $6,714 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 54,626 Value ($000) $2,285 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 13,149 Value ($000) $562 Avg Close $40.95 Range $36.65 - $43.66