SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 569,652 Value ($000) $56,914 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 249,161 Value ($000) $23,787 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 299,817 Value ($000) $27,355 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 385,388 Value ($000) $30,168 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 644,831 Value ($000) $47,724 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 226,279 Value ($000) $14,665 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 514,658 Value ($000) $37,925 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 385,718 Value ($000) $27,903 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 737,818 Value ($000) $50,762 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,369,619 Value ($000) $75,192 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,091,061 Value ($000) $118,521 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,143,415 Value ($000) $164,652 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 569,399 Value ($000) $47,408 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 130,880 Value ($000) $9,406 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 251,732 Value ($000) $15,904 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 529,135 Value ($000) $44,611 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 541,045 Value ($000) $45,502 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 341,365 Value ($000) $24,865 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 455,859 Value ($000) $33,191 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 287,275 Value ($000) $18,725 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 778,895 Value ($000) $41,313 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 747,593 Value ($000) $27,085 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,074,523 Value ($000) $36,255 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 764,135 Value ($000) $25,691 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 750,674 Value ($000) $35,702 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 142,855 Value ($000) $5,976 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 22,214 Value ($000) $892 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,519 Value ($000) $450 Avg Close $40.95 Range $36.65 - $43.66
Q2 2018
Shares 17,364 Value ($000) $887 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 17,706 Value ($000) $925 Avg Close $48.14 Range $43.19 - $52.24
Q1 2017
Shares 52,517 Value ($000) $2,143 Avg Close $36.81 Range $33.56 - $38.94
Q1 2016
Shares 91,344 Value ($000) $2,559 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 385,543 Value ($000) $12,696 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 240,827 Value ($000) $6,878 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 179,965 Value ($000) $5,876 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 279,180 Value ($000) $8,498 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 419,960 Value ($000) $12,678 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 205,849 Value ($000) $6,050 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 173,547 Value ($000) $4,673 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 118,150 Value ($000) $3,229 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 252,151 Value ($000) $6,556 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 214,928 Value ($000) $4,544 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 129,047 Value ($000) $2,740 Avg Close $15.92 Range $13.80 - $18.50