SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 6,073 Value ($000) $607 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 30,273 Value ($000) $2,890 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 22,312 Value ($000) $2,036 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 29,431 Value ($000) $2,304 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 50,029 Value ($000) $3,703 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,630 Value ($000) $948 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,439 Value ($000) $622 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 46,840 Value ($000) $3,388 Avg Close $64.26 Range $58.09 - $71.29