SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 30,862 Value ($000) $3,083 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,346 Value ($000) $797 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,884 Value ($000) $628 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 559 Value ($000) $44 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,531 Value ($000) $557 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,161 Value ($000) $270 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 2,110 Value ($000) $153 Avg Close $64.26 Range $58.09 - $71.29