SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 6,902 Value ($000) $659 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 74,713 Value ($000) $6,817 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,036 Value ($000) $238 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 175,164 Value ($000) $12,964 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 135,076 Value ($000) $8,754 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 32,493 Value ($000) $2,351 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 63,345 Value ($000) $3,478 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 20,865 Value ($000) $1,183 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 241,027 Value ($000) $12,625 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 50,447 Value ($000) $3,187 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 38,427 Value ($000) $3,239 Avg Close $83.37 Range $70.80 - $91.11

Q2 2021

Shares 17,393 Value ($000) $1,266 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 31,013 Value ($000) $2,021 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 8,594 Value ($000) $311 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 28,807 Value ($000) $971 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 3,753 Value ($000) $126 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 7,816 Value ($000) $371 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 122,549 Value ($000) $4,925 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 21,542 Value ($000) $921 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 45,745 Value ($000) $1,899 Avg Close $40.90 Range $34.25 - $47.37

Q2 2018

Shares 92,220 Value ($000) $4,712 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 30,345 Value ($000) $1,584 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 3,262 Value ($000) $167 Avg Close $42.12 Range $37.80 - $47.12

Q1 2017

Shares 6,578 Value ($000) $268 Avg Close $36.81 Range $33.56 - $38.94

Q2 2016

Shares 292,926 Value ($000) $7,413 Avg Close $25.16 Range $21.29 - $27.54

Q1 2014

Shares 996 Value ($000) $27 Avg Close $22.70 Range $20.43 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,902	$659	$94.54	$89.44 - $99.14
Q2 2025	74,713	$6,817	$83.15	$65.30 - $90.85
Q1 2025	3,036	$238	$77.67	$68.85 - $83.48
Q4 2024	175,164	$12,964	$73.82	$61.44 - $82.34
Q3 2024	135,076	$8,754	$64.56	$59.83 - $75.21
Q1 2024	32,493	$2,351	$64.26	$58.09 - $71.29
Q3 2023	63,345	$3,478	$58.47	$51.87 - $66.42
Q2 2023	20,865	$1,183	$50.45	$43.84 - $55.82
Q1 2023	241,027	$12,625	$70.22	$43.21 - $82.93
Q2 2022	50,447	$3,187	$65.53	$56.48 - $81.20
Q1 2022	38,427	$3,239	$83.37	$70.80 - $91.11
Q2 2021	17,393	$1,266	$66.61	$59.64 - $71.97
Q1 2021	31,013	$2,021	$56.91	$47.56 - $64.11
Q3 2020	8,594	$311	$32.40	$30.32 - $34.43
Q2 2020	28,807	$971	$33.18	$29.17 - $42.57
Q1 2020	3,753	$126	$38.68	$25.86 - $45.76
Q4 2019	7,816	$371	$40.49	$31.69 - $47.52
Q2 2019	122,549	$4,925	$39.68	$34.96 - $42.48
Q1 2019	21,542	$921	$40.95	$36.65 - $43.66
Q4 2018	45,745	$1,899	$40.90	$34.25 - $47.37
Q2 2018	92,220	$4,712	$49.84	$44.72 - $54.23
Q1 2018	30,345	$1,584	$48.14	$43.19 - $52.24
Q4 2017	3,262	$167	$42.12	$37.80 - $47.12
Q1 2017	6,578	$268	$36.81	$33.56 - $38.94
Q2 2016	292,926	$7,413	$25.16	$21.29 - $27.54
Q1 2014	996	$27	$22.70	$20.43 - $25.33