SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 334,553 Value ($000) $24,653 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 738,909 Value ($000) $53,453 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 709,632 Value ($000) $48,823 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,420,637 Value ($000) $77,993 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,192,674 Value ($000) $67,601 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 796,134 Value ($000) $41,701 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 851,475 Value ($000) $70,894 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 769,156 Value ($000) $55,279 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 527,021 Value ($000) $33,297 Avg Close $65.53 Range $56.48 - $81.20
Q4 2020
Shares 354,598 Value ($000) $18,808 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,272,457 Value ($000) $46,102 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,301,069 Value ($000) $43,899 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,237,420 Value ($000) $41,603 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 941,461 Value ($000) $45,407 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 997,290 Value ($000) $41,717 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,077,018 Value ($000) $43,286 Avg Close $39.68 Range $34.96 - $42.48
Q4 2013
Shares 1,293,363 Value ($000) $33,627 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,179,124 Value ($000) $67,207 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,331,873 Value ($000) $91,966 Avg Close $15.92 Range $13.80 - $18.50