SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,997,600 Value ($000) $199,580 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,247,600 Value ($000) $119,108 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,767,600 Value ($000) $161,276 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 995,600 Value ($000) $77,936 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 75,300 Value ($000) $5,573 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 75,300 Value ($000) $4,880 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 177,000 Value ($000) $13,043 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 800,000 Value ($000) $57,872 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 800,000 Value ($000) $55,040 Avg Close $56.12 Range $47.15 - $69.51