SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q2 2020
Shares 8,740 Value ($000) $295 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,740 Value ($000) $294 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,480 Value ($000) $451 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,480 Value ($000) $397 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 10,880 Value ($000) $437 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 61,062 Value ($000) $2,611 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 59,856 Value ($000) $2,486 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 61,450 Value ($000) $3,020 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 68,410 Value ($000) $3,496 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 67,968 Value ($000) $3,549 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 68,734 Value ($000) $3,531 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 67,804 Value ($000) $2,966 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 169,153 Value ($000) $7,267 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 175,589 Value ($000) $7,166 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 156,797 Value ($000) $6,189 Avg Close $31.79 Range $27.24 - $36.13