SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2023
Shares 202,990 Value ($000) $11,144 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 392,998 Value ($000) $22,275 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 390,026 Value ($000) $20,430 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 40,103 Value ($000) $3,381 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 269,531 Value ($000) $22,667 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 289,178 Value ($000) $21,064 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 323,464 Value ($000) $23,552 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 359,688 Value ($000) $23,444 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 487,828 Value ($000) $25,875 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 517,645 Value ($000) $18,755 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 473,646 Value ($000) $15,981 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 355,600 Value ($000) $11,955 Avg Close $38.68 Range $25.86 - $45.76