QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

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

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

Q4 2025
Shares 2,837,836 Value ($000) $29,570 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,649,644 Value ($000) $32,644 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,528,466 Value ($000) $16,991 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 2,269,935 Value ($000) $9,443 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 2,331,966 Value ($000) $12,103 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 2,227,072 Value ($000) $12,806 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 2,133,246 Value ($000) $10,496 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,031,426 Value ($000) $12,778 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 1,975,157 Value ($000) $13,727 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,893,216 Value ($000) $12,666 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,308,777 Value ($000) $18,447 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 2,203,116 Value ($000) $18,021 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 2,213,257 Value ($000) $12,549 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 2,092,698 Value ($000) $17,600 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,325,690 Value ($000) $11,388 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,308,417 Value ($000) $26,156 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,230,536 Value ($000) $27,306 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 1,124,517 Value ($000) $27,596 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 741,211 Value ($000) $21,688 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 576,569 Value ($000) $25,802 Avg Close $52.44 Range $37.79 - $74.50