SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 39,346 Value ($000) $3,931 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 75,400 Value ($000) $5,902 Avg Close $77.67 Range $68.85 - $83.48

Q2 2024

Shares 102,180 Value ($000) $7,530 Avg Close $72.33 Range $67.90 - $77.95

Q4 2023

Shares 83,487 Value ($000) $5,744 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 40,357 Value ($000) $2,216 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 5,370 Value ($000) $281 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 188,672 Value ($000) $11,920 Avg Close $65.53 Range $56.48 - $81.20

Q2 2021

Shares 7,932 Value ($000) $578 Avg Close $66.61 Range $59.64 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,346	$3,931	$94.74	$89.35 - $102.28
Q1 2025	75,400	$5,902	$77.67	$68.85 - $83.48
Q2 2024	102,180	$7,530	$72.33	$67.90 - $77.95
Q4 2023	83,487	$5,744	$56.12	$47.15 - $69.51
Q3 2023	40,357	$2,216	$58.47	$51.87 - $66.42
Q1 2023	5,370	$281	$70.22	$43.21 - $82.93
Q2 2022	188,672	$11,920	$65.53	$56.48 - $81.20
Q2 2021	7,932	$578	$66.61	$59.64 - $71.97