SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 15,504 Value ($000) $1,549 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,429 Value ($000) $1,473 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,629 Value ($000) $1,426 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,529 Value ($000) $1,216 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,529 Value ($000) $1,149 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,649 Value ($000) $949 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,557 Value ($000) $1,073 Avg Close $72.33 Range $67.90 - $77.95
Q2 2020
Shares 8,547 Value ($000) $288 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 256,726 Value ($000) $8,631 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 910,837 Value ($000) $43,319 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 607,506 Value ($000) $25,412 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 621,209 Value ($000) $24,966 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 616,959 Value ($000) $26,381 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 591,981 Value ($000) $24,585 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 577,781 Value ($000) $28,398 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 507,251 Value ($000) $25,921 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 343,927 Value ($000) $17,960 Avg Close $48.14 Range $43.19 - $52.24