SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 349,717 Value ($000) $34,940 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 49,441 Value ($000) $4,720 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 89,367 Value ($000) $8,154 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 55,463 Value ($000) $4,105 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 20,728 Value ($000) $1,343 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,191 Value ($000) $677 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 39,073 Value ($000) $2,827 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,079 Value ($000) $212 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 42,504 Value ($000) $2,333 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 51,243 Value ($000) $2,904 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 58,540 Value ($000) $3,066 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,541 Value ($000) $545 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 9,404 Value ($000) $594 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,812 Value ($000) $1,164 Avg Close $83.37 Range $70.80 - $91.11