SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 424,002 Value ($000) $42,362 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 205,278 Value ($000) $19,598 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 93,828 Value ($000) $8,561 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 261,728 Value ($000) $19,370 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 340,397 Value ($000) $22,061 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 63,999 Value ($000) $4,716 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,295 Value ($000) $1,830 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 7,677 Value ($000) $421 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 139,286 Value ($000) $7,296 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 80,488 Value ($000) $5,086 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 38,982 Value ($000) $3,287 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,158 Value ($000) $349 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 32,975 Value ($000) $2,401 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 29,309 Value ($000) $1,555 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 15,600 Value ($000) $565 Avg Close $32.40 Range $30.32 - $34.43