SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 7,906 Value ($000) $790 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 89,586 Value ($000) $8,174 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 77,422 Value ($000) $5,730 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,527 Value ($000) $682 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 6,876 Value ($000) $497 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 12,100 Value ($000) $664 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 10,200 Value ($000) $534 Avg Close $70.22 Range $43.21 - $82.93