SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024

Shares 2,957 Value ($000) $219 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 96,577 Value ($000) $6,259 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 26,366 Value ($000) $1,943 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,293,336 Value ($000) $93,560 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,253,495 Value ($000) $86,240 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,069,700 Value ($000) $58,727 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,325,419 Value ($000) $75,125 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 1,818,956 Value ($000) $95,277 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 694,162 Value ($000) $57,796 Avg Close $74.21 Range $62.42 - $79.82

Q3 2020

Shares 697,851 Value ($000) $25,283 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 697,851 Value ($000) $23,545 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,541,908 Value ($000) $51,839 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,690,134 Value ($000) $80,383 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 502,587 Value ($000) $21,023 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 470,813 Value ($000) $18,922 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 66,800 Value ($000) $2,856 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 5,000 Value ($000) $208 Avg Close $40.90 Range $34.25 - $47.37

Q1 2018

Shares 35,940 Value ($000) $1,877 Avg Close $48.14 Range $43.19 - $52.24

Q4 2015

Shares 308,030 Value ($000) $10,143 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 10,730 Value ($000) $306 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 7,900 Value ($000) $258 Avg Close $27.75 Range $25.54 - $29.68

Q4 2014

Shares 904,591 Value ($000) $27,310 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 71,718 Value ($000) $2,108 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 702,020 Value ($000) $18,905 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,957	$219	$73.82	$61.44 - $82.34
Q3 2024	96,577	$6,259	$64.56	$59.83 - $75.21
Q2 2024	26,366	$1,943	$72.33	$67.90 - $77.95
Q1 2024	1,293,336	$93,560	$64.26	$58.09 - $71.29
Q4 2023	1,253,495	$86,240	$56.12	$47.15 - $69.51
Q3 2023	1,069,700	$58,727	$58.47	$51.87 - $66.42
Q2 2023	1,325,419	$75,125	$50.45	$43.84 - $55.82
Q1 2023	1,818,956	$95,277	$70.22	$43.21 - $82.93
Q4 2022	694,162	$57,796	$74.21	$62.42 - $79.82
Q3 2020	697,851	$25,283	$32.40	$30.32 - $34.43
Q2 2020	697,851	$23,545	$33.18	$29.17 - $42.57
Q1 2020	1,541,908	$51,839	$38.68	$25.86 - $45.76
Q4 2019	1,690,134	$80,383	$40.49	$31.69 - $47.52
Q3 2019	502,587	$21,023	$36.91	$32.85 - $40.64
Q2 2019	470,813	$18,922	$39.68	$34.96 - $42.48
Q1 2019	66,800	$2,856	$40.95	$36.65 - $43.66
Q4 2018	5,000	$208	$40.90	$34.25 - $47.37
Q1 2018	35,940	$1,877	$48.14	$43.19 - $52.24
Q4 2015	308,030	$10,143	$27.89	$23.24 - $30.44
Q3 2015	10,730	$306	$28.23	$23.85 - $31.44
Q2 2015	7,900	$258	$27.75	$25.54 - $29.68
Q4 2014	904,591	$27,310	$24.85	$20.39 - $27.03
Q3 2014	71,718	$2,108	$24.70	$23.04 - $27.07
Q2 2014	702,020	$18,905	$22.85	$21.38 - $24.38