SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 33,621 Value ($000) $3,359 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,932 Value ($000) $1,807 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 53,310 Value ($000) $4,864 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 22,999 Value ($000) $1,800 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 23,384 Value ($000) $1,731 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,835 Value ($000) $378 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,078 Value ($000) $595 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 10,210 Value ($000) $561 Avg Close $58.47 Range $51.87 - $66.42
Q1 2022
Shares 8,100 Value ($000) $683 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,000 Value ($000) $252 Avg Close $76.51 Range $68.06 - $81.82
Q4 2019
Shares 21,099 Value ($000) $1,003 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 13,785 Value ($000) $554 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,329 Value ($000) $527 Avg Close $40.95 Range $36.65 - $43.66