SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024
Shares 15,543 Value ($000) $1,150 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,737 Value ($000) $242 Avg Close $64.56 Range $59.83 - $75.21