SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2022
Shares 71,640 Value ($000) $5,965 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 108,098 Value ($000) $7,769 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 126,102 Value ($000) $7,967 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 111,946 Value ($000) $9,438 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 99,986 Value ($000) $8,409 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 136,726 Value ($000) $9,959 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 164,302 Value ($000) $11,963 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 165,177 Value ($000) $10,766 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 165,044 Value ($000) $8,754 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 188,243 Value ($000) $6,820 Avg Close $32.40 Range $30.32 - $34.43