SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q4 2025
Shares 14,273 Value ($000) $1,426 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,785 Value ($000) $1,412 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 23,196 Value ($000) $2,116 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 23,120 Value ($000) $1,810 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 23,632 Value ($000) $1,749 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 23,657 Value ($000) $1,533 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 23,344 Value ($000) $1,720 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 37,490 Value ($000) $2,712 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 36,673 Value ($000) $2,523 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 36,562 Value ($000) $2,007 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 34,802 Value ($000) $1,973 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 34,337 Value ($000) $1,799 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 55,597 Value ($000) $4,629 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 52,390 Value ($000) $3,765 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 46,535 Value ($000) $2,940 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 37,493 Value ($000) $3,161 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 45,196 Value ($000) $3,801 Avg Close $76.51 Range $68.06 - $81.82