SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 763,516 Value ($000) $76 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 111,843 Value ($000) $11 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 170,990 Value ($000) $16 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 223,846 Value ($000) $17 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 142,690 Value ($000) $9 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 279,656 Value ($000) $21 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 51,833 Value ($000) $4 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 146,625 Value ($000) $10 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 157,756 Value ($000) $9 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 46,584 Value ($000) $2 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 4,566 Value ($000) $288 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 64,994 Value ($000) $5,479 Avg Close $83.37 Range $70.80 - $91.11
Q3 2021
Shares 4,852 Value ($000) $353 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 111,982 Value ($000) $7,298 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 76,042 Value ($000) $2,565 Avg Close $33.18 Range $29.17 - $42.57
Q2 2019
Shares 12,502 Value ($000) $502 Avg Close $39.68 Range $34.96 - $42.48