SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024
Shares 358,483 Value ($000) $25,933 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 293,222 Value ($000) $20,174 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 353,200 Value ($000) $19,391 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 216,864 Value ($000) $11,359 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 400,075 Value ($000) $33,310 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,062,681 Value ($000) $76,375 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,071,324 Value ($000) $67,686 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 919,543 Value ($000) $77,527 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 139,989 Value ($000) $11,773 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 622,247 Value ($000) $40,558 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 970,589 Value ($000) $51,480 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 715,392 Value ($000) $25,919 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 572,109 Value ($000) $19,303 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 572,109 Value ($000) $19,234 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 698,721 Value ($000) $33,231 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 532,747 Value ($000) $22,285 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 298,924 Value ($000) $12,014 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 298,924 Value ($000) $12,782 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 298,924 Value ($000) $12,414 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 66,503 Value ($000) $3,269 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 66,503 Value ($000) $3,398 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 270,320 Value ($000) $14,116 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 270,320 Value ($000) $13,886 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 270,320 Value ($000) $11,824 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 446,783 Value ($000) $19,194 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 405,033 Value ($000) $16,529 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 352,792 Value ($000) $13,925 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 370,175 Value ($000) $11,686 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 421,906 Value ($000) $10,678 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 737,350 Value ($000) $20,661 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 703,172 Value ($000) $23,155 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 775,016 Value ($000) $22,134 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 233,791 Value ($000) $7,633,000 Avg Close $27.75 Range $25.54 - $29.68