Qube Research & Technologies Ltd's ownership history for SCHW

Qube Research & Technologies Ltd currently holds 2.3M shares with a market value of $215.2M. It started holding SCHW on 2024-09-30. At its peak, it held 2.3M shares on 2025-09-30. Its highest holding value was $215.2M on 2025-09-30. At its lowest, it held 1.3M shares on 2024-12-31, with a value of $95.2M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 967.7K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $22.1M on 2024-09-30. At its peak, it held 5.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $36.2M on 2024-09-30. At its lowest, it held 951 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 794 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 3.3K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $21.9M on 2024-09-30. At its peak, it held 10.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $69.5M on 2024-09-30. At its lowest, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 5.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.2M contracts.