SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 1,148 Value ($000) $115 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,208 Value ($000) $115 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 1,408 Value ($000) $110 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,408 Value ($000) $104 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,408 Value ($000) $91 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 558 Value ($000) $41 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 558 Value ($000) $40 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 558 Value ($000) $38 Avg Close $56.12 Range $47.15 - $69.51
Q2 2020
Shares 558 Value ($000) $19 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 558 Value ($000) $19 Avg Close $38.68 Range $25.86 - $45.76