SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 20,604 Value ($000) $1,715 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 26,547 Value ($000) $1,908 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 63,462 Value ($000) $4,010 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 87,265 Value ($000) $7,357 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 117,834 Value ($000) $9,910 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 26,854 Value ($000) $1,956 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 26,358 Value ($000) $1,919 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 25,682 Value ($000) $1,674 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 47,187 Value ($000) $2,503 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 45,592 Value ($000) $1,652 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 43,755 Value ($000) $1,476 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 44,919 Value ($000) $1,510 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 38,249 Value ($000) $1,819 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 18,656 Value ($000) $780 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 18,656 Value ($000) $750 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 18,656 Value ($000) $798 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 18,656 Value ($000) $775 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 22,288 Value ($000) $1,095 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 21,139 Value ($000) $1,080 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 18,413 Value ($000) $962 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 25,275 Value ($000) $1,298 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 25,338 Value ($000) $1,108 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 25,338 Value ($000) $1,089 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 18,551 Value ($000) $757 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,604	$1,715	$74.21	$62.42 - $79.82
Q3 2022	26,547	$1,908	$66.19	$56.71 - $73.90
Q2 2022	63,462	$4,010	$65.53	$56.48 - $81.20
Q1 2022	87,265	$7,357	$83.37	$70.80 - $91.11
Q4 2021	117,834	$9,910	$76.51	$68.06 - $81.82
Q3 2021	26,854	$1,956	$67.39	$61.94 - $73.65
Q2 2021	26,358	$1,919	$66.61	$59.64 - $71.97
Q1 2021	25,682	$1,674	$56.91	$47.56 - $64.11
Q4 2020	47,187	$2,503	$42.34	$33.66 - $49.96
Q3 2020	45,592	$1,652	$32.40	$30.32 - $34.43
Q2 2020	43,755	$1,476	$33.18	$29.17 - $42.57
Q1 2020	44,919	$1,510	$38.68	$25.86 - $45.76
Q4 2019	38,249	$1,819	$40.49	$31.69 - $47.52
Q3 2019	18,656	$780	$36.91	$32.85 - $40.64
Q2 2019	18,656	$750	$39.68	$34.96 - $42.48
Q1 2019	18,656	$798	$40.95	$36.65 - $43.66
Q4 2018	18,656	$775	$40.90	$34.25 - $47.37
Q3 2018	22,288	$1,095	$46.06	$44.29 - $48.86
Q2 2018	21,139	$1,080	$49.84	$44.72 - $54.23
Q1 2018	18,413	$962	$48.14	$43.19 - $52.24
Q4 2017	25,275	$1,298	$42.12	$37.80 - $47.12
Q3 2017	25,338	$1,108	$37.16	$34.09 - $39.72
Q2 2017	25,338	$1,089	$35.76	$33.15 - $39.42
Q1 2017	18,551	$757	$36.81	$33.56 - $38.94