SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q2 2025

Shares 17,250 Value ($000) $1,574 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 10,506 Value ($000) $822 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 10,000 Value ($000) $648 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,250	$1,574	$83.15	$65.30 - $90.85
Q1 2025	10,506	$822	$77.67	$68.85 - $83.48
Q3 2024	10,000	$648	$64.56	$59.83 - $75.21