SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 67,075 Value ($000) $5 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 17,858 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,337 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 32,904 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 42,376 Value ($000) $2 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 21,428 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2022
Shares 31,047 Value ($000) $2,618 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,649 Value ($000) $307 Avg Close $76.51 Range $68.06 - $81.82
Q2 2020
Shares 36,559 Value ($000) $1,234 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 62,526 Value ($000) $2,974 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 35,096 Value ($000) $1,411 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 19,367 Value ($000) $828 Avg Close $40.95 Range $36.65 - $43.66
Q3 2018
Shares 51,685 Value ($000) $2,540 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,689 Value ($000) $751 Avg Close $49.84 Range $44.72 - $54.23
Q4 2017
Shares 20,438 Value ($000) $1,050 Avg Close $42.12 Range $37.80 - $47.12
Q4 2016
Shares 37,312 Value ($000) $1,473 Avg Close $31.79 Range $27.24 - $36.13