SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q3 2025

Shares 57,070 Value ($000) $5,448 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 60,864 Value ($000) $5,553 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 31,394 Value ($000) $2,458 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 33,317 Value ($000) $2,466 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 29,573 Value ($000) $1,917 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 4,719 Value ($000) $341 Avg Close $64.26 Range $58.09 - $71.29

Q2 2022

Shares 58,072 Value ($000) $3,669 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 7,762 Value ($000) $654 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 22,085 Value ($000) $1,867 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 9,030 Value ($000) $658 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,051 Value ($000) $1,241 Avg Close $66.61 Range $59.64 - $71.97

Q1 2020

Shares 54,423 Value ($000) $1,830 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 5,241 Value ($000) $249 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,070	$5,448	$94.54	$89.44 - $99.14
Q2 2025	60,864	$5,553	$83.15	$65.30 - $90.85
Q1 2025	31,394	$2,458	$77.67	$68.85 - $83.48
Q4 2024	33,317	$2,466	$73.82	$61.44 - $82.34
Q3 2024	29,573	$1,917	$64.56	$59.83 - $75.21
Q1 2024	4,719	$341	$64.26	$58.09 - $71.29
Q2 2022	58,072	$3,669	$65.53	$56.48 - $81.20
Q1 2022	7,762	$654	$83.37	$70.80 - $91.11
Q4 2021	22,085	$1,867	$76.51	$68.06 - $81.82
Q3 2021	9,030	$658	$67.39	$61.94 - $73.65
Q2 2021	17,051	$1,241	$66.61	$59.64 - $71.97
Q1 2020	54,423	$1,830	$38.68	$25.86 - $45.76
Q4 2019	5,241	$249	$40.49	$31.69 - $47.52