SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2024
Shares 1,086,071 Value ($000) $80,033 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 930,154 Value ($000) $67,287 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 813,015 Value ($000) $55,935 Avg Close $56.12 Range $47.15 - $69.51
Q1 2022
Shares 738,837 Value ($000) $62,291 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 727,951 Value ($000) $61,221 Avg Close $76.51 Range $68.06 - $81.82
Q2 2017
Shares 2,279,960 Value ($000) $97,947 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,523,667 Value ($000) $102,991 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,485,306 Value ($000) $58,625 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 2,285,518 Value ($000) $57,846 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,637,965 Value ($000) $73,916 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,922,220 Value ($000) $96,229 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,014,381 Value ($000) $86,091 Avg Close $28.23 Range $23.85 - $31.44