SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q4 2025
Shares 55,000 Value ($000) $5,495 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 80,000 Value ($000) $7,638 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 36,401 Value ($000) $3,321 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 30,000 Value ($000) $2,348 Avg Close $77.67 Range $68.85 - $83.48
Q4 2023
Shares 65,000 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 70,000 Value ($000) $4 Avg Close $50.45 Range $43.84 - $55.82
Q2 2022
Shares 50,000 Value ($000) $3,159 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 50,000 Value ($000) $4,216 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 75,000 Value ($000) $6,308 Avg Close $76.51 Range $68.06 - $81.82