THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,298,801 Value ($000) $125,222 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 3,213,755 Value ($000) $157,506 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,071,703 Value ($000) $149,142 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,978,924 Value ($000) $108,287 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,875,139 Value ($000) $220,385 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,779,650 Value ($000) $195,139 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,738,625 Value ($000) $169,812 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,666,750 Value ($000) $145,707 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 1,623,214 Value ($000) $116,806 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,571,868 Value ($000) $122,841 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,553,994 Value ($000) $119,999 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,534,913 Value ($000) $93,492 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,506,208 Value ($000) $67,523 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,438,427 Value ($000) $85,946 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 1,400,150 Value ($000) $58,653 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,356,998 Value ($000) $93,972 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,322,262 Value ($000) $121,173 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,286,320 Value ($000) $90,429 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,257,712 Value ($000) $97,297 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 121,684 Value ($000) $79,297 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 119,072 Value ($000) $95,377 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 117,228 Value ($000) $60,816 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 110,664 Value ($000) $44,985 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 104,948 Value ($000) $20,255 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 103,546 Value ($000) $26,900 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 99,843 Value ($000) $18,726 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 158,770 Value ($000) $36,165 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 219,520 Value ($000) $43,454 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 192,856 Value ($000) $22,383 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 188,582 Value ($000) $28,459 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 135,775 Value ($000) $12,736 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 112,783 Value ($000) $5,597 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 101,419 Value ($000) $4,638 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 95,959 Value ($000) $5,903 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 28,900 Value ($000) $1,449 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 8,700 Value ($000) $325 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 8,700 Value ($000) $241 Avg Close $2.69 Range $2.20 - $3.14