SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2022
Shares 726,426 Value ($000) $60,482 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 771,650 Value ($000) $55,458 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 771,650 Value ($000) $48,753 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 731,650 Value ($000) $61,685 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,242,013 Value ($000) $104,453 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,325,000 Value ($000) $96,513 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,325,000 Value ($000) $96,473 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,410,000 Value ($000) $91,904 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,663,000 Value ($000) $88,206 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,852,300 Value ($000) $67,109 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,687,300 Value ($000) $56,930 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,262,850 Value ($000) $42,457 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,486,300 Value ($000) $70,688 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,536,300 Value ($000) $64,263 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,429,300 Value ($000) $57,444 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,369,300 Value ($000) $58,551 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,322,364 Value ($000) $54,918 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 839,139 Value ($000) $41,244 Avg Close $46.06 Range $44.29 - $48.86