SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 218 Value ($000) $22 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 156 Value ($000) $15 Avg Close $94.54 Range $89.44 - $99.14
Q1 2024
Shares 50 Value ($000) $4 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 149 Value ($000) $8 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 149 Value ($000) $8 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 661 Value ($000) $35 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,588 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82