SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 119,441 Value ($000) $11,933 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,264,176 Value ($000) $120,691 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 421,102 Value ($000) $38,421 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 130,507 Value ($000) $10,216 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 321,483 Value ($000) $23,793 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 383,327 Value ($000) $24,843 Avg Close $64.56 Range $59.83 - $75.21
Q2 2023
Shares 12,950 Value ($000) $734 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 338,981 Value ($000) $18 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 87,766 Value ($000) $7 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 446,574 Value ($000) $32,095 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 134,871 Value ($000) $8,521 Avg Close $65.53 Range $56.48 - $81.20
Q1 2021
Shares 40,317 Value ($000) $2,628 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 65,911 Value ($000) $3,496 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 387,123 Value ($000) $14,025 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 326,652 Value ($000) $11,021 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 247,501 Value ($000) $8,321 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 257,532 Value ($000) $12,248 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 276,437 Value ($000) $11,563 Avg Close $36.91 Range $32.85 - $40.64