SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 66,476 Value ($000) $6,642 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 66,336 Value ($000) $6,333 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 67,679 Value ($000) $6,175 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 67,761 Value ($000) $5,304 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 69,978 Value ($000) $5,179 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 69,931 Value ($000) $4,532 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 70,874 Value ($000) $5,223 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 77,331 Value ($000) $5,594 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 77,191 Value ($000) $5,311 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 77,639 Value ($000) $4,262 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 77,357 Value ($000) $4,385 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 77,133 Value ($000) $4,040 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 77,029 Value ($000) $6,413 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 77,087 Value ($000) $5,540 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 76,884 Value ($000) $4,858 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 77,815 Value ($000) $6,561 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 77,382 Value ($000) $6,508 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 77,731 Value ($000) $5,662 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 78,715 Value ($000) $5,731 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 78,311 Value ($000) $5,104 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 80,260 Value ($000) $4,257 Avg Close $42.34 Range $33.66 - $49.96