SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2021
Shares 5,124,619 Value ($000) $373,277 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,385,537 Value ($000) $464,931 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,453,742 Value ($000) $420,655 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,849,673 Value ($000) $469,387 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,182,927 Value ($000) $368,927 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 9,342,507 Value ($000) $315,216 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 7,961,970 Value ($000) $267,681 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,541,132 Value ($000) $263,536 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,446,873 Value ($000) $144,183 Avg Close $36.91 Range $32.85 - $40.64
Q3 2013
Shares 1,680,171 Value ($000) $35,519 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 5,741,763 Value ($000) $121,898 Avg Close $15.92 Range $13.80 - $18.50