SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 74,395 Value ($000) $7,433 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 77,074 Value ($000) $7,358 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 77,462 Value ($000) $7,068 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 78,302 Value ($000) $6,129 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 83,149 Value ($000) $6,154 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 83,815 Value ($000) $5,432 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 88,080 Value ($000) $6,491 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 93,569 Value ($000) $6,769 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 73,737 Value ($000) $5,073 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 65,352 Value ($000) $3,588 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 66,853 Value ($000) $3,789 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 50,785 Value ($000) $2,660 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 45,539 Value ($000) $3,792 Avg Close $74.21 Range $62.42 - $79.82