SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025

Shares 12,383 Value ($000) $1,182 Avg Close $94.54 Range $89.44 - $99.14

Q4 2023

Shares 16,056 Value ($000) $1,105 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 9,334 Value ($000) $512 Avg Close $58.47 Range $51.87 - $66.42

Q2 2020

Shares 13,004 Value ($000) $439 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,383	$1,182	$94.54	$89.44 - $99.14
Q4 2023	16,056	$1,105	$56.12	$47.15 - $69.51
Q3 2023	9,334	$512	$58.47	$51.87 - $66.42
Q2 2020	13,004	$439	$33.18	$29.17 - $42.57