Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 613,103 Value ($000) $44,242 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 607,878 Value ($000) $44,004 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 545,728 Value ($000) $51,075 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 514,732 Value ($000) $41,184 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 507,065 Value ($000) $51,036 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 496,429 Value ($000) $39,600 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 496,195 Value ($000) $29,935 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 529,716 Value ($000) $27,842 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 525,206 Value ($000) $22,799 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 506,042 Value ($000) $16,330 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 431,959 Value ($000) $13,348 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 424,153 Value ($000) $10,443 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 422,717 Value ($000) $11,358 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 412,621 Value ($000) $13,287 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 543,820 Value ($000) $20,976 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 545,522 Value ($000) $33,632 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 531,462 Value ($000) $42,220 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 517,802 Value ($000) $41,497 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 501,935 Value ($000) $51,489 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 481,184 Value ($000) $48,215 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 459,305 Value ($000) $58,116 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 449,448 Value ($000) $41,017 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 449,906 Value ($000) $38,598 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 382,677 Value ($000) $22,601 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 360,339 Value ($000) $29,217 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 349,138 Value ($000) $27,537 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 258,270 Value ($000) $19,722 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 212,468 Value ($000) $14,716 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 203,132 Value ($000) $10,066 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 198,847 Value ($000) $12,041 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 181,160 Value ($000) $10,336 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 164,050 Value ($000) $7,473 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 156,078 Value ($000) $5,752 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 144,668 Value ($000) $6,026 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 122,454 Value ($000) $4,525 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 108,620 Value ($000) $3,786 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 102,146 Value ($000) $2,947 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 96,178 Value ($000) $2,757 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 81,703 Value ($000) $2,290 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 72,125 Value ($000) $1,734 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 70,378 Value ($000) $1,856 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 56,592 Value ($000) $1,399 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 44,850 Value ($000) $1,268 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 31,981 Value ($000) $677 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 22,110 Value ($000) $417 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 21,561 Value ($000) $302 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 21,158 Value ($000) $302 Avg Close $13.56 Range $9.62 - $16.96