SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2025

Shares 3,692 Value ($000) $337 Avg Close $83.15 Range $65.30 - $90.85

Q3 2019

Shares 25,698 Value ($000) $1,070 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 24,159 Value ($000) $971 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 13,346 Value ($000) $571 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,692	$337	$83.15	$65.30 - $90.85
Q3 2019	25,698	$1,070	$36.91	$32.85 - $40.64
Q2 2019	24,159	$971	$39.68	$34.96 - $42.48
Q1 2019	13,346	$571	$40.95	$36.65 - $43.66