SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2025

Shares 97,880 Value ($000) $9,779 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 97,880 Value ($000) $9,345 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 101,936 Value ($000) $9,301 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 118,254 Value ($000) $9,257 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 134,294 Value ($000) $9,939 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 142,971 Value ($000) $9,266 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 147,051 Value ($000) $10,836 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 150,010 Value ($000) $10,852 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 154,507 Value ($000) $10,630 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 154,253 Value ($000) $8,468 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 149,753 Value ($000) $8,488 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 102,561 Value ($000) $5,372 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 10,899 Value ($000) $907 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 10,899 Value ($000) $783 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,899 Value ($000) $689 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 10,899 Value ($000) $919 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 10,899 Value ($000) $917 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 10,899 Value ($000) $794 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 10,899 Value ($000) $794 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 10,899 Value ($000) $710 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 10,899 Value ($000) $578 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 15,899 Value ($000) $576 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 14,499 Value ($000) $489 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 14,391 Value ($000) $484 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 14,391 Value ($000) $684 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,880	$9,779	$94.74	$89.35 - $102.28
Q3 2025	97,880	$9,345	$94.54	$89.44 - $99.14
Q2 2025	101,936	$9,301	$83.15	$65.30 - $90.85
Q1 2025	118,254	$9,257	$77.67	$68.85 - $83.48
Q4 2024	134,294	$9,939	$73.82	$61.44 - $82.34
Q3 2024	142,971	$9,266	$64.56	$59.83 - $75.21
Q2 2024	147,051	$10,836	$72.33	$67.90 - $77.95
Q1 2024	150,010	$10,852	$64.26	$58.09 - $71.29
Q4 2023	154,507	$10,630	$56.12	$47.15 - $69.51
Q3 2023	154,253	$8,468	$58.47	$51.87 - $66.42
Q2 2023	149,753	$8,488	$50.45	$43.84 - $55.82
Q1 2023	102,561	$5,372	$70.22	$43.21 - $82.93
Q4 2022	10,899	$907	$74.21	$62.42 - $79.82
Q3 2022	10,899	$783	$66.19	$56.71 - $73.90
Q2 2022	10,899	$689	$65.53	$56.48 - $81.20
Q1 2022	10,899	$919	$83.37	$70.80 - $91.11
Q4 2021	10,899	$917	$76.51	$68.06 - $81.82
Q3 2021	10,899	$794	$67.39	$61.94 - $73.65
Q2 2021	10,899	$794	$66.61	$59.64 - $71.97
Q1 2021	10,899	$710	$56.91	$47.56 - $64.11
Q4 2020	10,899	$578	$42.34	$33.66 - $49.96
Q3 2020	15,899	$576	$32.40	$30.32 - $34.43
Q2 2020	14,499	$489	$33.18	$29.17 - $42.57
Q1 2020	14,391	$484	$38.68	$25.86 - $45.76
Q4 2019	14,391	$684	$40.49	$31.69 - $47.52