SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 3,502 Value ($000) $259 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,878 Value ($000) $251 Avg Close $64.56 Range $59.83 - $75.21
Q2 2022
Shares 4,631 Value ($000) $293 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,972 Value ($000) $419 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,992 Value ($000) $1,093 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 13,413 Value ($000) $977 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,731 Value ($000) $636 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 11,786 Value ($000) $625 Avg Close $42.34 Range $33.66 - $49.96