SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q2 2025
Shares 150,000 Value ($000) $13,686 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 275,000 Value ($000) $21,527 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 374,999 Value ($000) $27,754 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 599,999 Value ($000) $38,886 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 195,000 Value ($000) $14,370 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 50,000 Value ($000) $3,617 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 655,000 Value ($000) $35,960 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 553,500 Value ($000) $31,372 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 419,414 Value ($000) $34,920 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 110,000 Value ($000) $9,274 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 45,000 Value ($000) $3,785 Avg Close $76.51 Range $68.06 - $81.82