SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 5,870 Value ($000) $560 Avg Close $94.54 Range $89.44 - $99.14
Q4 2024
Shares 8,601 Value ($000) $637 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,309 Value ($000) $733 Avg Close $64.56 Range $59.83 - $75.21
Q3 2019
Shares 78,449 Value ($000) $3,282 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,520 Value ($000) $624 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 16,609 Value ($000) $710 Avg Close $40.95 Range $36.65 - $43.66
Q1 2018
Shares 67,539 Value ($000) $3,527 Avg Close $48.14 Range $43.19 - $52.24
Q3 2017
Shares 83,460 Value ($000) $3,653 Avg Close $37.16 Range $34.09 - $39.72