SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 154,343 Value ($000) $15,420 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,780 Value ($000) $1,029 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 251,142 Value ($000) $22,914 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 841,336 Value ($000) $65,860 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 933,626 Value ($000) $69,098 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 69,464 Value ($000) $4,502 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 162,848 Value ($000) $12,000 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 361,595 Value ($000) $26,158 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 302,286 Value ($000) $16,596 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 267,008 Value ($000) $15,134 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 224,247 Value ($000) $18,671 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 81,544 Value ($000) $5,861 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 212,255 Value ($000) $13,410 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 38,503 Value ($000) $3,246 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 11,821 Value ($000) $770 Avg Close $56.91 Range $47.56 - $64.11
Q3 2018
Shares 2,461 Value ($000) $121 Avg Close $46.06 Range $44.29 - $48.86