SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 13,163 Value ($000) $1,315 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 6,752 Value ($000) $645 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 9,381 Value ($000) $856 Avg Close $83.15 Range $65.30 - $90.85

Q3 2024

Shares 15,133 Value ($000) $981 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,163	$1,315	$94.74	$89.35 - $102.28
Q3 2025	6,752	$645	$94.54	$89.44 - $99.14
Q2 2025	9,381	$856	$83.15	$65.30 - $90.85
Q3 2024	15,133	$981	$64.56	$59.83 - $75.21