SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2022
Shares 55,570 Value ($000) $4,627 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 44,016 Value ($000) $3,163 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 53,489 Value ($000) $3,379 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 61,487 Value ($000) $5,184 Avg Close $83.37 Range $70.80 - $91.11
Q2 2019
Shares 94,351 Value ($000) $3,792 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 124,632 Value ($000) $5,329 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 137,751 Value ($000) $5,721 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 142,462 Value ($000) $7,002 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 142,196 Value ($000) $7,266 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 142,421 Value ($000) $7,437 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 146,647 Value ($000) $7,533 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 150,460 Value ($000) $6,581 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 155,979 Value ($000) $6,701 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 157,985 Value ($000) $6,447 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 235,658 Value ($000) $9,301 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 185,901 Value ($000) $5,869 Avg Close $26.03 Range $21.12 - $28.32