SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 119,900 Value ($000) $6,796 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 23,884 Value ($000) $1,251 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 214,977 Value ($000) $17,899 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 332,447 Value ($000) $23,893 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 346,687 Value ($000) $21,904 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 228,316 Value ($000) $19,249 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 118,529 Value ($000) $9,968 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 154,401 Value ($000) $11,247 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 158,101 Value ($000) $11,511 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 73,221 Value ($000) $4,773 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 92,248 Value ($000) $4,893 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 114,980 Value ($000) $4,166 Avg Close $32.40 Range $30.32 - $34.43