SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Coalescence Partners Investment Management, LP's Holding History (CIK: 0001759662)

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

Q1 2024
Shares 132,721 Value ($000) $9,601 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 173,171 Value ($000) $11,914 Avg Close $56.12 Range $47.15 - $69.51