SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 65,917 Value ($000) $7 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 35,007 Value ($000) $3 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,826 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,302 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,189 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 154,865 Value ($000) $11 Avg Close $64.26 Range $58.09 - $71.29
Q1 2023
Shares 14,788 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2021
Shares 27,352 Value ($000) $2,300 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,490 Value ($000) $254 Avg Close $67.39 Range $61.94 - $73.65
Q3 2020
Shares 37,926 Value ($000) $1,374 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 129,102 Value ($000) $6,140 Avg Close $40.49 Range $31.69 - $47.52
Q4 2017
Shares 462,500 Value ($000) $23,758 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 308,600 Value ($000) $13,498 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 572,800 Value ($000) $24,607 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 95,000 Value ($000) $2,999 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 168,900 Value ($000) $4,274 Avg Close $25.16 Range $21.29 - $27.54
Q4 2015
Shares 268,900 Value ($000) $8,854 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 41,400 Value ($000) $1,351 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 75,600 Value ($000) $2,301 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 57,700 Value ($000) $1,741 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 51,600 Value ($000) $1,516 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 31,800 Value ($000) $856 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 91,700 Value ($000) $2,506 Avg Close $22.70 Range $20.43 - $25.33