SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,027,065 Value ($000) $102,614 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 973,013 Value ($000) $92,894 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 534,019 Value ($000) $48,724 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 631,379 Value ($000) $49,424 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,297,982 Value ($000) $96,064 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,561,706 Value ($000) $101,214 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 354,095 Value ($000) $26,093 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 917,981 Value ($000) $66,407 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 380,622 Value ($000) $26,187 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 265,220 Value ($000) $14,561 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 370,219 Value ($000) $20,984 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 745,505 Value ($000) $39,050 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,391 Value ($000) $948 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 393,448 Value ($000) $24,858 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 197,507 Value ($000) $16,652 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 42,703 Value ($000) $3,591 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 537,303 Value ($000) $39,137 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 236,827 Value ($000) $17,243 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 9,800 Value ($000) $639 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 39,088 Value ($000) $2,073 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 283,828 Value ($000) $9,576 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 23,915 Value ($000) $1,137 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 1,236,661 Value ($000) $49,701 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 481,046 Value ($000) $20,570 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 358,258 Value ($000) $14,878 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 589,817 Value ($000) $28,990 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 564,919 Value ($000) $28,867 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 245,916 Value ($000) $10,756 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 33,198 Value ($000) $1,426 Avg Close $35.76 Range $33.15 - $39.42
Q4 2016
Shares 39,777 Value ($000) $1,570 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 25,066 Value ($000) $634 Avg Close $25.16 Range $21.29 - $27.54
Q1 2015
Shares 7,652 Value ($000) $233 Avg Close $25.40 Range $22.26 - $27.83