Qube Research & Technologies Ltd's ownership history for SCHW

Qube Research & Technologies Ltd currently holds 2.0M shares with a market value of $192.0M. 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 decreased its shares by 211.2K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 756.5K.

It has also owned 927 contracts of calls, with the market value of the underlying securities totaling $8.7M 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 $38.4M on 2025-12-31. At its lowest, it held 927 contracts of calls on 2026-03-31 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 decreased its holdings by 1.4K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 589 contracts.

It has also owned 745 contracts of puts, with the market value of the underlying securities totaling $7.0M 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 745 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.0M contracts.