SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 3,663 Value ($000) $237 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 10,374 Value ($000) $570 Avg Close $58.47 Range $51.87 - $66.42

Q4 2022

Shares 2,500 Value ($000) $208 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,663	$237	$64.56	$59.83 - $75.21
Q3 2023	10,374	$570	$58.47	$51.87 - $66.42
Q4 2022	2,500	$208	$74.21	$62.42 - $79.82