SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023
Shares 263,086 Value ($000) $14,443 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 268,129 Value ($000) $15,198 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 140,054 Value ($000) $7,336 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 139,614 Value ($000) $11,624 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 107,296 Value ($000) $7,711 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 121,150 Value ($000) $7,654 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 120,810 Value ($000) $10,185 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 128,995 Value ($000) $10,848 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 116,580 Value ($000) $8,492 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 100,791 Value ($000) $7,339 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 91,953 Value ($000) $5,993 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 100,376 Value ($000) $5,324 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 112,861 Value ($000) $4,089 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 112,861 Value ($000) $3,808 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 85,116 Value ($000) $2,862 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 68,449 Value ($000) $3,255 Avg Close $40.49 Range $31.69 - $47.52