SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2020
Shares 2,633 Value ($000) $140 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,633 Value ($000) $95 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,633 Value ($000) $89 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,633 Value ($000) $89 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,633 Value ($000) $125 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,633 Value ($000) $110 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,633 Value ($000) $106 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,633 Value ($000) $113 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,633 Value ($000) $109 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,633 Value ($000) $129 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,633 Value ($000) $135 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,633 Value ($000) $137 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,633 Value ($000) $135 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,633 Value ($000) $115 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,633 Value ($000) $113 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,633 Value ($000) $107 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,633 Value ($000) $104 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,633 Value ($000) $83 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,633 Value ($000) $67 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,633 Value ($000) $74 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,188 Value ($000) $105 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,633 Value ($000) $75 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,633 Value ($000) $86 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,633 Value ($000) $80 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,633 Value ($000) $79 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,633 Value ($000) $77 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,633 Value ($000) $71 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,633 Value ($000) $72 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,633 Value ($000) $68 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,633 Value ($000) $56 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,633 Value ($000) $56 Avg Close $15.92 Range $13.80 - $18.50