SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q3 2019
Shares 742,309 Value ($000) $31,051 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 920,900 Value ($000) $37,011 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,089,525 Value ($000) $46,588 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,694,985 Value ($000) $70,393 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,701,031 Value ($000) $83,605 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,713,661 Value ($000) $87,569 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,919,506 Value ($000) $100,237 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,917,166 Value ($000) $98,485 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,940,026 Value ($000) $84,857 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,012,610 Value ($000) $86,462 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,101,695 Value ($000) $85,770 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,327,390 Value ($000) $91,862 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,578,580 Value ($000) $81,406 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,709,550 Value ($000) $68,579 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,722,045 Value ($000) $76,272 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,669,123 Value ($000) $87,894 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,681,113 Value ($000) $76,573 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,699,433 Value ($000) $88,136 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,721,870 Value ($000) $82,854 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,407,455 Value ($000) $72,681 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,922,660 Value ($000) $56,507 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,431,360 Value ($000) $65,477 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,470,185 Value ($000) $67,510 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,562,485 Value ($000) $66,625 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,732,660 Value ($000) $57,768 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,457,650 Value ($000) $52,176 Avg Close $15.92 Range $13.80 - $18.50