SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 34,663 Value ($000) $3,463 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 33,859 Value ($000) $3,233 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 31,807 Value ($000) $2,902 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 29,148 Value ($000) $2,282 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 25,328 Value ($000) $1,875 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 23,710 Value ($000) $1,537 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 19,388 Value ($000) $1,429 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 20,510 Value ($000) $1,484 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 20,510 Value ($000) $1,411 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 13,394 Value ($000) $735 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 8,883 Value ($000) $503 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 8,764 Value ($000) $459 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,663	$3,463	$94.74	$89.35 - $102.28
Q3 2025	33,859	$3,233	$94.54	$89.44 - $99.14
Q2 2025	31,807	$2,902	$83.15	$65.30 - $90.85
Q1 2025	29,148	$2,282	$77.67	$68.85 - $83.48
Q4 2024	25,328	$1,875	$73.82	$61.44 - $82.34
Q3 2024	23,710	$1,537	$64.56	$59.83 - $75.21
Q2 2024	19,388	$1,429	$72.33	$67.90 - $77.95
Q1 2024	20,510	$1,484	$64.26	$58.09 - $71.29
Q4 2023	20,510	$1,411	$56.12	$47.15 - $69.51
Q3 2023	13,394	$735	$58.47	$51.87 - $66.42
Q2 2023	8,883	$503	$50.45	$43.84 - $55.82
Q1 2023	8,764	$459	$70.22	$43.21 - $82.93