SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 616,133 Value ($000) $61,558 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,888,236 Value ($000) $180,270 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 626,033 Value ($000) $57,119 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 855,022 Value ($000) $66,931 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 383,957 Value ($000) $28,417 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 939,854 Value ($000) $60,912 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 795,591 Value ($000) $58,627 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 687,769 Value ($000) $49,753 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,065,779 Value ($000) $73,326 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 395,637 Value ($000) $21,720 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,827,519 Value ($000) $386,984 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,837,535 Value ($000) $148,630 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 171,329 Value ($000) $14,265 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 237,530 Value ($000) $17,071 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 153,337 Value ($000) $9,688 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 160,712 Value ($000) $13,550 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 77,868 Value ($000) $6,548 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 48,808 Value ($000) $3,555 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 35,319 Value ($000) $2,572 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 74,414 Value ($000) $4,850 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 19,703 Value ($000) $1,045 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 112,861 Value ($000) $4,089 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 254,866 Value ($000) $8,599 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 37,523 Value ($000) $1,262 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 37,280 Value ($000) $1,773 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 42,167 Value ($000) $1,764 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 37,955 Value ($000) $1,526 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 109,495 Value ($000) $4,682 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 9,537 Value ($000) $396 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 167,849 Value ($000) $8,250 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 248,716 Value ($000) $12,709 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 21,651 Value ($000) $1,130 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 34,950 Value ($000) $1,795 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,500 Value ($000) $590 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 79,564 Value ($000) $3,418 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 109,415 Value ($000) $4,465 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 124,589 Value ($000) $4,918 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 22,916 Value ($000) $723 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 37,405 Value ($000) $947 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 48,655 Value ($000) $1,363 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 140,425 Value ($000) $4,624 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 14,792 Value ($000) $422 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 19,514 Value ($000) $637 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 19,048 Value ($000) $580 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 10,256 Value ($000) $310 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 16,876 Value ($000) $496 Avg Close $24.70 Range $23.04 - $27.07
Q1 2014
Shares 162,672 Value ($000) $4,446 Avg Close $22.70 Range $20.43 - $25.33