SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 57,414 Value ($000) $5,736 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 119,660 Value ($000) $11,424 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,024 Value ($000) $367 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 381 Value ($000) $30 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,113 Value ($000) $1,119 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,230 Value ($000) $145 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,675 Value ($000) $1,597 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,390 Value ($000) $101 Avg Close $64.26 Range $58.09 - $71.29
Q4 2021
Shares 38 Value ($000) $3 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 38 Value ($000) $3 Avg Close $67.39 Range $61.94 - $73.65