SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lakehouse Capital Pty Ltd's Holding History (CIK: 0001844830)

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

Q4 2025
Shares 111,818 Value ($000) $11 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 156,467 Value ($000) $15 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 156,467 Value ($000) $14 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 156,467 Value ($000) $12 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 156,467 Value ($000) $12 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 156,467 Value ($000) $10 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 156,467 Value ($000) $12 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 156,467 Value ($000) $11 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 156,467 Value ($000) $11 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 156,467 Value ($000) $9 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 156,467 Value ($000) $9 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 156,467 Value ($000) $8 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 103,502 Value ($000) $9 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 22,657 Value ($000) $1,628 Avg Close $66.19 Range $56.71 - $73.90
Q4 2021
Shares 70,670 Value ($000) $5,943 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 70,670 Value ($000) $5,148 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 70,670 Value ($000) $5,145 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 265,941 Value ($000) $14,106 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 182,941 Value ($000) $11,924 Avg Close $38.68 Range $25.86 - $45.76