SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q2 2025
Shares 20,422 Value ($000) $1,863 Avg Close $83.15 Range $65.30 - $90.85
Q2 2023
Shares 15,000 Value ($000) $850 Avg Close $50.45 Range $43.84 - $55.82