SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 215,943 Value ($000) $18,206 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 224,440 Value ($000) $18,876 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 229,272 Value ($000) $16,700 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 235,188 Value ($000) $17,124 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 256,633 Value ($000) $16,728 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 279,230 Value ($000) $14,810 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 229,095 Value ($000) $8,300 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 210,244 Value ($000) $7,093 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 210,415 Value ($000) $7,074 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 205,041 Value ($000) $9,752 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 226,374 Value ($000) $9,469 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 334,855 Value ($000) $13,457 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 352,606 Value ($000) $15,077 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 233,562 Value ($000) $9,700 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 191,784 Value ($000) $9,426 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 194,339 Value ($000) $9,931 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 236,005 Value ($000) $12,324 Avg Close $48.14 Range $43.19 - $52.24