TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 932,336 Value ($000) $100,263 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 914,028 Value ($000) $101,439 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 887,032 Value ($000) $129,861 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 874,848 Value ($000) $129,880 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 844,552 Value ($000) $110,569 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 831,650 Value ($000) $102,850 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 825,863 Value ($000) $87,542 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 811,099 Value ($000) $84,492 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 794,675 Value ($000) $72,220 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 774,813 Value ($000) $62,140 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,047,387 Value ($000) $71,725 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,015,428 Value ($000) $80,239 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,009,990 Value ($000) $65,579 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 936,095 Value ($000) $52,815 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 904,015 Value ($000) $61,699 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 876,522 Value ($000) $77,020 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 851,177 Value ($000) $85,237 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 824,533 Value ($000) $66,606 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 792,894 Value ($000) $67,047 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 742,399 Value ($000) $54,938 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 611,695 Value ($000) $38,201 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 601,322 Value ($000) $34,877 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 353,879 Value ($000) $20,575 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 262,775 Value ($000) $11,048 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 254,996 Value ($000) $11,820 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 180,709 Value ($000) $6,683 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 173,218 Value ($000) $7,589 Avg Close $41.74 Range $33.68 - $46.33