SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 24,698 Value ($000) $2,468 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,019 Value ($000) $2,484 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,698 Value ($000) $1,250 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,698 Value ($000) $1,072 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,698 Value ($000) $1,014 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,698 Value ($000) $888 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,492 Value ($000) $1,363 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,764 Value ($000) $634 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,764 Value ($000) $603 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,705 Value ($000) $258 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,790 Value ($000) $668 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,790 Value ($000) $618 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,268 Value ($000) $688 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,198 Value ($000) $445 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,572 Value ($000) $217 Avg Close $83.37 Range $70.80 - $91.11