SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q3 2019
Shares 90,925 Value ($000) $3,803 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 98,400 Value ($000) $3,954 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 908,998 Value ($000) $38,867 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,690,643 Value ($000) $70,211 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,523,634 Value ($000) $74,886 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,617,874 Value ($000) $82,672 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,515,704 Value ($000) $79,149 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,733,887 Value ($000) $89,069 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,327,760 Value ($000) $101,815 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,796,859 Value ($000) $120,152 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,638,037 Value ($000) $148,467 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,534,145 Value ($000) $178,961 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 5,250,094 Value ($000) $165,745 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 5,528,510 Value ($000) $139,926 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 5,745,873 Value ($000) $160,999 Avg Close $23.31 Range $19.02 - $28.42
Q3 2013
Shares 4,983,463 Value ($000) $105,350 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 7,135,138 Value ($000) $151,479 Avg Close $15.92 Range $13.80 - $18.50