SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 258 Value ($000) $14 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 256 Value ($000) $21 Avg Close $74.21 Range $62.42 - $79.82
Q4 2020
Shares 71 Value ($000) $4 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 71 Value ($000) $3 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 71 Value ($000) $2 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 71 Value ($000) $2 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 695,252 Value ($000) $33,066 Avg Close $40.49 Range $31.69 - $47.52
Q3 2018
Shares 731 Value ($000) $36 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 976 Value ($000) $50 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 249 Value ($000) $13 Avg Close $48.14 Range $43.19 - $52.24
Q2 2015
Shares 1,225,452 Value ($000) $40,011 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,117,041 Value ($000) $64,443 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,035,119 Value ($000) $31,250 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 27,085 Value ($000) $796 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 31,485 Value ($000) $848 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 4,920 Value ($000) $134 Avg Close $22.70 Range $20.43 - $25.33