SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025

Shares 80,345 Value ($000) $8,027 Avg Close $94.74 Range $89.35 - $102.28

Q3 2023

Shares 5,372 Value ($000) $295 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 100,495 Value ($000) $5,696 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 88,707 Value ($000) $4,646 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 81,632 Value ($000) $6,797 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 100,409 Value ($000) $7,216 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 98,630 Value ($000) $6,231 Avg Close $65.53 Range $56.48 - $81.20

Q3 2020

Shares 216 Value ($000) $9 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,345	$8,027	$94.74	$89.35 - $102.28
Q3 2023	5,372	$295	$58.47	$51.87 - $66.42
Q2 2023	100,495	$5,696	$50.45	$43.84 - $55.82
Q1 2023	88,707	$4,646	$70.22	$43.21 - $82.93
Q4 2022	81,632	$6,797	$74.21	$62.42 - $79.82
Q3 2022	100,409	$7,216	$66.19	$56.71 - $73.90
Q2 2022	98,630	$6,231	$65.53	$56.48 - $81.20
Q3 2020	216	$9	$32.40	$30.32 - $34.43