SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2019
Shares 1,875,212 Value ($000) $78,440 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,778,346 Value ($000) $71,471 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,077,744 Value ($000) $131,604 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,524,560 Value ($000) $63,315 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,420,608 Value ($000) $69,823 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,344,795 Value ($000) $68,719 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,121,692 Value ($000) $58,575 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,207,060 Value ($000) $113,378 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 981,914 Value ($000) $42,949 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 903,785 Value ($000) $38,827 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 711,310 Value ($000) $29,028 Avg Close $36.81 Range $33.56 - $38.94
Q2 2013
Shares 15,915 Value ($000) $338 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 15,915 Value ($000) $282 Avg Close $14.23 Range $12.52 - $15.77