SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 22,128 Value ($000) $2,211 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,365 Value ($000) $1,658 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 73,208 Value ($000) $6,679 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 6,442 Value ($000) $477 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,529 Value ($000) $423 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,113 Value ($000) $303 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 8,972 Value ($000) $509 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,838 Value ($000) $149 Avg Close $70.22 Range $43.21 - $82.93
Q2 2021
Shares 7,543 Value ($000) $549 Avg Close $66.61 Range $59.64 - $71.97