SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 60,012 Value ($000) $5,996 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 61,176 Value ($000) $5,840 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 25,316 Value ($000) $2,310 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,946 Value ($000) $1,327 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 9,957 Value ($000) $645 Avg Close $64.56 Range $59.83 - $75.21
Q4 2023
Shares 22,320 Value ($000) $1,536 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 41,945 Value ($000) $2,377 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,576 Value ($000) $606 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,061 Value ($000) $1,087 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 181,190 Value ($000) $13,022 Avg Close $66.19 Range $56.71 - $73.90
Q3 2020
Shares 26,374 Value ($000) $956 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 129,795 Value ($000) $4,379 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 188,442 Value ($000) $6,335 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 155,401 Value ($000) $7,391 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 18,655 Value ($000) $780 Avg Close $36.91 Range $32.85 - $40.64
Q4 2018
Shares 6,810 Value ($000) $283 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 10,031 Value ($000) $493 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,872 Value ($000) $453 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 17,837 Value ($000) $931 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,031 Value ($000) $361 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,393 Value ($000) $280 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 8,556 Value ($000) $368 Avg Close $35.76 Range $33.15 - $39.42
Q1 2016
Shares 202,468 Value ($000) $5,673 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 503,131 Value ($000) $16,568 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 237,468 Value ($000) $6,782 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 169,105 Value ($000) $5,521 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 27,775 Value ($000) $845 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 49,917 Value ($000) $1,507 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 725,667 Value ($000) $21,327 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 704,472 Value ($000) $18,971 Avg Close $22.85 Range $21.38 - $24.38