SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2019
Shares 400,000 Value ($000) $19,024 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 630,000 Value ($000) $26,353 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 630,000 Value ($000) $25,320 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 630,000 Value ($000) $26,939 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 630,000 Value ($000) $26,164 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 490,000 Value ($000) $24,084 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 320,000 Value ($000) $16,352 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 100,000 Value ($000) $5,222 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 100,000 Value ($000) $5,137,000 Avg Close $42.12 Range $37.80 - $47.12