SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 281,964 Value ($000) $28,171 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 284,130 Value ($000) $27,126 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 297,283 Value ($000) $27,124 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 236,792 Value ($000) $18,536 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 284,974 Value ($000) $21,091 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 292,929 Value ($000) $18,985 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 301,335 Value ($000) $22,205 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 305,556 Value ($000) $22,104 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 299,913 Value ($000) $20,634 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 294,757 Value ($000) $16,182 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 249,874 Value ($000) $14,163 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 265,797 Value ($000) $13,922 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 174,180 Value ($000) $14,502 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 183,517 Value ($000) $13,189 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 370,864 Value ($000) $23,431 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 359,840 Value ($000) $30,338 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 447,652 Value ($000) $37,647,573 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 378,406 Value ($000) $27,563 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 343,501 Value ($000) $25,010 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 329,503 Value ($000) $21,477 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 261,610 Value ($000) $13,876 Avg Close $42.34 Range $33.66 - $49.96