SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q4 2022
Shares 2,656 Value ($000) $221 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 2,656 Value ($000) $224 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,656 Value ($000) $223 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 2,916 Value ($000) $212 Avg Close $66.61 Range $59.64 - $71.97
Q1 2020
Shares 433,477 Value ($000) $14,573 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 445,246 Value ($000) $21,175 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 447,183 Value ($000) $18,204 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 171,282 Value ($000) $6,883 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 170,196 Value ($000) $7,277 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 169,620 Value ($000) $7,044 Avg Close $40.90 Range $34.25 - $47.37