SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2023
Shares 1,685,840 Value ($000) $115,986 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,887,138 Value ($000) $158,504 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,460,262 Value ($000) $139,448 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,018,449 Value ($000) $105,726 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 504,215 Value ($000) $31,856 Avg Close $65.53 Range $56.48 - $81.20
Q4 2020
Shares 794,979 Value ($000) $42,166 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,455,080 Value ($000) $52,718 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,094,036 Value ($000) $138,133 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,444,585 Value ($000) $149,427 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,871,602 Value ($000) $279,253 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,035,080 Value ($000) $294,277 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,219,005 Value ($000) $209,752 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,241,980 Value ($000) $138,627 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,868,000 Value ($000) $77,578 Avg Close $40.90 Range $34.25 - $47.37
Q4 2013
Shares 1,813,881 Value ($000) $47,161 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 4,214,517 Value ($000) $89,095 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,496,345 Value ($000) $95,457 Avg Close $15.92 Range $13.80 - $18.50