SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2022

Shares 72,221 Value ($000) $6,013 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 73,082 Value ($000) $5,252 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 73,242 Value ($000) $4,627 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 73,556 Value ($000) $6,202 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 66,454 Value ($000) $5,589 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 70,307 Value ($000) $5,121 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 70,725 Value ($000) $5,149 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 48,878 Value ($000) $3,186 Avg Close $56.91 Range $47.56 - $64.11

Q4 2019

Shares 87,679 Value ($000) $4,170 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 415,971 Value ($000) $17,400 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 422,228 Value ($000) $16,969 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 430,021 Value ($000) $18,388 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 437,922 Value ($000) $18,187 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 424,003 Value ($000) $20,840 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 433,508 Value ($000) $22,152 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 480,028 Value ($000) $25,067 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 500,208 Value ($000) $25,696 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 539,218 Value ($000) $23,585 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 546,469 Value ($000) $23,476 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 591,353 Value ($000) $24,133 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 601,587 Value ($000) $23,745 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 610,165 Value ($000) $19,263 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,093,920 Value ($000) $27,687 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,189,715 Value ($000) $33,336 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	72,221	$6,013	$74.21	$62.42 - $79.82
Q3 2022	73,082	$5,252	$66.19	$56.71 - $73.90
Q2 2022	73,242	$4,627	$65.53	$56.48 - $81.20
Q1 2022	73,556	$6,202	$83.37	$70.80 - $91.11
Q4 2021	66,454	$5,589	$76.51	$68.06 - $81.82
Q3 2021	70,307	$5,121	$67.39	$61.94 - $73.65
Q2 2021	70,725	$5,149	$66.61	$59.64 - $71.97
Q1 2021	48,878	$3,186	$56.91	$47.56 - $64.11
Q4 2019	87,679	$4,170	$40.49	$31.69 - $47.52
Q3 2019	415,971	$17,400	$36.91	$32.85 - $40.64
Q2 2019	422,228	$16,969	$39.68	$34.96 - $42.48
Q1 2019	430,021	$18,388	$40.95	$36.65 - $43.66
Q4 2018	437,922	$18,187	$40.90	$34.25 - $47.37
Q3 2018	424,003	$20,840	$46.06	$44.29 - $48.86
Q2 2018	433,508	$22,152	$49.84	$44.72 - $54.23
Q1 2018	480,028	$25,067	$48.14	$43.19 - $52.24
Q4 2017	500,208	$25,696	$42.12	$37.80 - $47.12
Q3 2017	539,218	$23,585	$37.16	$34.09 - $39.72
Q2 2017	546,469	$23,476	$35.76	$33.15 - $39.42
Q1 2017	591,353	$24,133	$36.81	$33.56 - $38.94
Q4 2016	601,587	$23,745	$31.79	$27.24 - $36.13
Q3 2016	610,165	$19,263	$26.03	$21.12 - $28.32
Q2 2016	1,093,920	$27,687	$25.16	$21.29 - $27.54
Q1 2016	1,189,715	$33,336	$23.31	$19.02 - $28.42