SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2022
Shares 5,363 Value ($000) $447 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,363 Value ($000) $385 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,363 Value ($000) $339 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,391 Value ($000) $539 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,391 Value ($000) $537 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,391 Value ($000) $466 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,391 Value ($000) $465 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,391 Value ($000) $417 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,707 Value ($000) $250 Avg Close $42.34 Range $33.66 - $49.96
Q3 2019
Shares 37,679 Value ($000) $1,576 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 37,679 Value ($000) $1,514 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 37,679 Value ($000) $1,611 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 37,679 Value ($000) $1,565 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 37,679 Value ($000) $1,852 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 37,679 Value ($000) $1,925 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 37,679 Value ($000) $1,967 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 37,679 Value ($000) $1,936 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 37,679 Value ($000) $1,648 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 37,679 Value ($000) $1,619 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 37,679 Value ($000) $1,538 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 37,679 Value ($000) $1,487 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 37,679 Value ($000) $1,189 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 37,679 Value ($000) $954 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 37,679 Value ($000) $1,056 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 37,679 Value ($000) $1,241 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 37,679 Value ($000) $1,076 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 37,679 Value ($000) $1,230 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 38,579 Value ($000) $1,174 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 38,579 Value ($000) $1,164 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 38,579 Value ($000) $1,134 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 38,579 Value ($000) $1,039 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 38,579 Value ($000) $1,054 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 38,830 Value ($000) $1,010 Avg Close $20.66 Range $17.68 - $22.62
Q2 2013
Shares 34,400 Value ($000) $730 Avg Close $15.92 Range $13.80 - $18.50