SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 813,101 Value ($000) $81,237 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 554,852 Value ($000) $52,972 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 317,724 Value ($000) $28,989 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 207,181 Value ($000) $16,218 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 97,562 Value ($000) $7,221 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 53,957 Value ($000) $3,497 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 85,975 Value ($000) $6,336 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 73,884 Value ($000) $5,345 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,511 Value ($000) $2,099 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 27,703 Value ($000) $1,521 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 21,575 Value ($000) $1,223 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 26,347 Value ($000) $1,380 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 39,890 Value ($000) $3,321 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 28,896 Value ($000) $2,077 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,095 Value ($000) $701 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,227 Value ($000) $609 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,678 Value ($000) $225 Avg Close $76.51 Range $68.06 - $81.82
Q4 2019
Shares 13,200 Value ($000) $628 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 18,131 Value ($000) $758 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 11,266 Value ($000) $482 Avg Close $40.95 Range $36.65 - $43.66