SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 38,865 Value ($000) $3,883 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 40,237 Value ($000) $3,841 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 37,151 Value ($000) $3,390 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 37,547 Value ($000) $2,939 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 44,914 Value ($000) $3,324 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 48,800 Value ($000) $3,163 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 49,786 Value ($000) $3,669 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 57,046 Value ($000) $4,127 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 58,030 Value ($000) $3,992 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 73,596 Value ($000) $4,040 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 76,690 Value ($000) $4,347 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 35,182 Value ($000) $1,843 Avg Close $70.22 Range $43.21 - $82.93