SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q2 2024
Shares 44,808 Value ($000) $3,302 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 46,038 Value ($000) $3,330 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 46,250 Value ($000) $3,182 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 46,525 Value ($000) $2,554 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,446 Value ($000) $2,633 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 46,372 Value ($000) $2,429 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 47,163 Value ($000) $4 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 47,327 Value ($000) $3,401 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 47,327 Value ($000) $2,990 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 47,327 Value ($000) $3,990 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 45,642 Value ($000) $3,838 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 48,837 Value ($000) $3,557 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 41,908 Value ($000) $3,051 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 41,834 Value ($000) $2,727 Avg Close $56.91 Range $47.56 - $64.11