SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,811 Value ($000) $281 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,970 Value ($000) $1,143 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 41,488 Value ($000) $3,785 Avg Close $83.15 Range $65.30 - $90.85

Q2 2024

Shares 40,713 Value ($000) $3,000 Avg Close $72.33 Range $67.90 - $77.95

Q1 2022

Shares 16,020 Value ($000) $1,351 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 19,185 Value ($000) $1,397 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 15,459 Value ($000) $1,126 Avg Close $66.61 Range $59.64 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,811	$281	$94.74	$89.35 - $102.28
Q3 2025	11,970	$1,143	$94.54	$89.44 - $99.14
Q2 2025	41,488	$3,785	$83.15	$65.30 - $90.85
Q2 2024	40,713	$3,000	$72.33	$67.90 - $77.95
Q1 2022	16,020	$1,351	$83.37	$70.80 - $91.11
Q3 2021	19,185	$1,397	$67.39	$61.94 - $73.65
Q2 2021	15,459	$1,126	$66.61	$59.64 - $71.97