SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 5,874 Value ($000) $587 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,141 Value ($000) $300 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,134 Value ($000) $286 Avg Close $83.15 Range $65.30 - $90.85

Q3 2024

Shares 7,550 Value ($000) $489 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 3,891 Value ($000) $214 Avg Close $58.47 Range $51.87 - $66.42

Q2 2022

Shares 5,247 Value ($000) $332 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,874	$587	$94.74	$89.35 - $102.28
Q3 2025	3,141	$300	$94.54	$89.44 - $99.14
Q2 2025	3,134	$286	$83.15	$65.30 - $90.85
Q3 2024	7,550	$489	$64.56	$59.83 - $75.21
Q3 2023	3,891	$214	$58.47	$51.87 - $66.42
Q2 2022	5,247	$332	$65.53	$56.48 - $81.20