SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 8,272 Value ($000) $755 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 2,948 Value ($000) $218 Avg Close $73.82 Range $61.44 - $82.34

Q1 2023

Shares 239,139 Value ($000) $12,526 Avg Close $70.22 Range $43.21 - $82.93

Q2 2021

Shares 120,195 Value ($000) $8,751 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 112,450 Value ($000) $7,329 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,272	$755	$83.15	$65.30 - $90.85
Q4 2024	2,948	$218	$73.82	$61.44 - $82.34
Q1 2023	239,139	$12,526	$70.22	$43.21 - $82.93
Q2 2021	120,195	$8,751	$66.61	$59.64 - $71.97
Q1 2021	112,450	$7,329	$56.91	$47.56 - $64.11