SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

North Peak Capital Management, LLC's Holding History (CIK: 0001747888)

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

Q4 2025
Shares 1,234,682 Value ($000) $123,357 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,594,496 Value ($000) $152,227 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,095,620 Value ($000) $191,204 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,108,769 Value ($000) $165,074 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,857,896 Value ($000) $137,503 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,897,155 Value ($000) $122,955 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,782,875 Value ($000) $131,380 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,837,257 Value ($000) $132,907 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,442,227 Value ($000) $168,025 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,249,910 Value ($000) $123,520 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,200,121 Value ($000) $124,703 Avg Close $50.45 Range $43.84 - $55.82