SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2024
Shares 12,946 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,996 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 17,017 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,974 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 16,848 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,773 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 17,217 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82