SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2024
Shares 11,992 Value ($000) $868 Avg Close $64.26 Range $58.09 - $71.29
Q3 2020
Shares 11,364 Value ($000) $412 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 11,474 Value ($000) $387 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,474 Value ($000) $386 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,888 Value ($000) $470 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,888 Value ($000) $414 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,003 Value ($000) $442 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,549 Value ($000) $451 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,549 Value ($000) $438 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,019 Value ($000) $542 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,024 Value ($000) $563 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 22,713 Value ($000) $1,186 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 23,321 Value ($000) $1,198 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 23,699 Value ($000) $1,037 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 25,990 Value ($000) $1,117 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 26,390 Value ($000) $1,077 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 28,914 Value ($000) $1,141 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 28,568 Value ($000) $902 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 32,016 Value ($000) $810 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 33,406 Value ($000) $936 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 38,178 Value ($000) $1,257 Avg Close $27.89 Range $23.24 - $30.44