SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 41,406 Value ($000) $4,137 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 41,261 Value ($000) $3,939 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 40,971 Value ($000) $3,738 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 33,167 Value ($000) $2,596 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 16,466 Value ($000) $1,219 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,541 Value ($000) $1,072 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,686 Value ($000) $1,303 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 16,614 Value ($000) $1,202 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,899 Value ($000) $1,163 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 16,063 Value ($000) $882 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,417 Value ($000) $874 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,897 Value ($000) $676 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,517 Value ($000) $1,292 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,333 Value ($000) $1,030 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,718 Value ($000) $804 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,475 Value ($000) $1,052 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,010 Value ($000) $1,010 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,151 Value ($000) $812 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 10,887 Value ($000) $793 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,769 Value ($000) $702 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,870 Value ($000) $417 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,025 Value ($000) $255 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 7,139 Value ($000) $241 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,502 Value ($000) $189 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,671 Value ($000) $486 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,126 Value ($000) $409 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,114 Value ($000) $354 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,293 Value ($000) $296 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,245 Value ($000) $202 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,135 Value ($000) $236 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,084 Value ($000) $244 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,092 Value ($000) $250 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,492 Value ($000) $220 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,492 Value ($000) $188 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,531 Value ($000) $168 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,449 Value ($000) $133 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,242 Value ($000) $122 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,248 Value ($000) $97 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,354 Value ($000) $76 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,059 Value ($000) $83 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,469 Value ($000) $77 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,175 Value ($000) $60 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,158 Value ($000) $70 Avg Close $27.75 Range $25.54 - $29.68