SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q1 2021

Shares 58,423 Value ($000) $3,808 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 238,599 Value ($000) $12,655 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 292,312 Value ($000) $10,590 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 273,734 Value ($000) $9,236 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 248,018 Value ($000) $8,338 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 223,791 Value ($000) $10,644 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 170,114 Value ($000) $7,116 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 158,285 Value ($000) $6,361 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	58,423	$3,808	$56.91	$47.56 - $64.11
Q4 2020	238,599	$12,655	$42.34	$33.66 - $49.96
Q3 2020	292,312	$10,590	$32.40	$30.32 - $34.43
Q2 2020	273,734	$9,236	$33.18	$29.17 - $42.57
Q1 2020	248,018	$8,338	$38.68	$25.86 - $45.76
Q4 2019	223,791	$10,644	$40.49	$31.69 - $47.52
Q3 2019	170,114	$7,116	$36.91	$32.85 - $40.64
Q2 2019	158,285	$6,361	$39.68	$34.96 - $42.48