SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2022
Shares 4,500 Value ($000) $323 Avg Close $66.19 Range $56.71 - $73.90
Q4 2021
Shares 3,575 Value ($000) $301 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,225 Value ($000) $308 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,225 Value ($000) $308 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,225 Value ($000) $275 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,750 Value ($000) $570 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 9,750 Value ($000) $329 Avg Close $33.18 Range $29.17 - $42.57
Q4 2018
Shares 5,900 Value ($000) $245 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,900 Value ($000) $290 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,500 Value ($000) $230 Avg Close $49.84 Range $44.72 - $54.23
Q2 2017
Shares 5,000 Value ($000) $215 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 5,000 Value ($000) $204 Avg Close $36.81 Range $33.56 - $38.94
Q3 2015
Shares 9,750 Value ($000) $278 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,750 Value ($000) $318 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 9,750 Value ($000) $297 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 9,750 Value ($000) $294 Avg Close $24.85 Range $20.39 - $27.03