SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 46,416 Value ($000) $1,861 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 27,977 Value ($000) $1,189 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 12,611 Value ($000) $521 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,223 Value ($000) $597 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,110 Value ($000) $616 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,313 Value ($000) $588 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,535 Value ($000) $635 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,274 Value ($000) $578 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 14,458 Value ($000) $619 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 13,444 Value ($000) $549 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,949 Value ($000) $116 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,247 Value ($000) $103 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,247 Value ($000) $82 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,293 Value ($000) $93 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 25,799 Value ($000) $849 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 50,748 Value ($000) $1,449 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 52,498 Value ($000) $1,714 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 55,141 Value ($000) $1,678 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 54,141 Value ($000) $1,635 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 77,912 Value ($000) $2,290 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 78,612 Value ($000) $2,117 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 473,598 Value ($000) $12,943 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 510,099 Value ($000) $13,263 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 444,697 Value ($000) $9,401 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 402,605 Value ($000) $8,547 Avg Close $15.92 Range $13.80 - $18.50