SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,510,884 Value ($000) $150,952 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,254,373 Value ($000) $215,225 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,696,997 Value ($000) $154,834 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 1,286,713 Value ($000) $95,230 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,616,766 Value ($000) $104,783 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 56,916 Value ($000) $4,194 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 181,144 Value ($000) $13,104 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 33,154 Value ($000) $2,281 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 314,403 Value ($000) $17,261 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 594,862 Value ($000) $31,159 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 34,609 Value ($000) $2,187 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 343,844 Value ($000) $28,989 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 49,942 Value ($000) $3,638 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 86,555 Value ($000) $6,302 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 32,906 Value ($000) $2,145 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 648,922 Value ($000) $23,510 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 263,809 Value ($000) $8,901 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 11,835 Value ($000) $398 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 156,669 Value ($000) $7,451 Avg Close $40.49 Range $31.69 - $47.52

Q2 2019

Shares 16,207 Value ($000) $651 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 53,078 Value ($000) $2,270 Avg Close $40.95 Range $36.65 - $43.66

Q3 2018

Shares 20,560 Value ($000) $1,011 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 2,868 Value ($000) $147 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 3,575 Value ($000) $186 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,510,884	$150,952	$94.74	$89.35 - $102.28
Q3 2025	2,254,373	$215,225	$94.54	$89.44 - $99.14
Q2 2025	1,696,997	$154,834	$83.15	$65.30 - $90.85
Q4 2024	1,286,713	$95,230	$73.82	$61.44 - $82.34
Q3 2024	1,616,766	$104,783	$64.56	$59.83 - $75.21
Q2 2024	56,916	$4,194	$72.33	$67.90 - $77.95
Q1 2024	181,144	$13,104	$64.26	$58.09 - $71.29
Q4 2023	33,154	$2,281	$56.12	$47.15 - $69.51
Q3 2023	314,403	$17,261	$58.47	$51.87 - $66.42
Q1 2023	594,862	$31,159	$70.22	$43.21 - $82.93
Q2 2022	34,609	$2,187	$65.53	$56.48 - $81.20
Q1 2022	343,844	$28,989	$83.37	$70.80 - $91.11
Q3 2021	49,942	$3,638	$67.39	$61.94 - $73.65
Q2 2021	86,555	$6,302	$66.61	$59.64 - $71.97
Q1 2021	32,906	$2,145	$56.91	$47.56 - $64.11
Q3 2020	648,922	$23,510	$32.40	$30.32 - $34.43
Q2 2020	263,809	$8,901	$33.18	$29.17 - $42.57
Q1 2020	11,835	$398	$38.68	$25.86 - $45.76
Q4 2019	156,669	$7,451	$40.49	$31.69 - $47.52
Q2 2019	16,207	$651	$39.68	$34.96 - $42.48
Q1 2019	53,078	$2,270	$40.95	$36.65 - $43.66
Q3 2018	20,560	$1,011	$46.06	$44.29 - $48.86
Q2 2018	2,868	$147	$49.84	$44.72 - $54.23
Q1 2018	3,575	$186	$48.14	$43.19 - $52.24