SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q4 2025
Shares 524,478 Value ($000) $52,401 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 556,678 Value ($000) $53,146 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 556,678 Value ($000) $50,791 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 556,678 Value ($000) $43,577 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 556,678 Value ($000) $41,200 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 556,678 Value ($000) $35,861 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 455,208 Value ($000) $33,544 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 455,208 Value ($000) $32,930 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 455,208 Value ($000) $31,318 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 415,208 Value ($000) $22,795 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 346,108 Value ($000) $19,617 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 346,108 Value ($000) $18,129 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 327,008 Value ($000) $27 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 327,008 Value ($000) $23,502 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 273,308 Value ($000) $17,268 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 273,308 Value ($000) $23,043 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 321,908 Value ($000) $27,072 Avg Close $76.51 Range $68.06 - $81.82