VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 1,011,107 Value ($000) $33,690 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,014,503 Value ($000) $36,015 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,078,918 Value ($000) $48,325 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,195,977 Value ($000) $45,591 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,271,684 Value ($000) $45,374 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,271,475 Value ($000) $38,729 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,287,322 Value ($000) $28,900 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,263,325 Value ($000) $25,923 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,123,418 Value ($000) $22,760 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,037,105 Value ($000) $17,911 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 910,140 Value ($000) $15,554 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 853,924 Value ($000) $16,139 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 756,822 Value ($000) $15,447 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 711,807 Value ($000) $14,785 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 569,656 Value ($000) $13,336 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 536,339 Value ($000) $19,963 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 514,417 Value ($000) $14,831 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 498,546 Value ($000) $12,180 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 419,632 Value ($000) $11,595 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 399,800 Value ($000) $12,414 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 383,469 Value ($000) $9,652 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 365,417 Value ($000) $8,409 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 364,034 Value ($000) $8,592 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 310,962 Value ($000) $6,475 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 303,345 Value ($000) $4,851 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 295,139 Value ($000) $4,829 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 249,364 Value ($000) $5,432 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 238,133 Value ($000) $5,656 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 227,571 Value ($000) $5,863 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 227,340 Value ($000) $4,650 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 200,991 Value ($000) $5,337 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 177,070 Value ($000) $5,844 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 167,729 Value ($000) $3,070 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 129,396 Value ($000) $2,097 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 137,808 Value ($000) $2,433 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 110,583 Value ($000) $1,880 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 103,230 Value ($000) $1,647 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 96,608 Value ($000) $1,447 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 69,154 Value ($000) $1,245 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 60,946 Value ($000) $1,348 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 53,647 Value ($000) $1,215 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 62,817 Value ($000) $1,440 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 37,883 Value ($000) $890 Avg Close $22.53 Range $20.75 - $24.71