Hedge Fund - D1 Capital Partners

Schwab Charles Corp (SCHW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $315,195,069 2.95% 3,154,790 $94.87
2 2025 - Q3 (2025-09-30) $364,877,175 4.19% 3,821,904 $94.92
3 2025 - Q2 (2025-06-30) $321,521,001 4.46% 3,523,904 $83.73
4 2025 - Q1 (2025-03-31) $340,956,994 5.22% 4,355,608 $78.48

The displayed share prices are average quarterly stock market prices.