SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 812,290 Value ($000) $43,084 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 598,871 Value ($000) $21,697 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 665,924 Value ($000) $22,469 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 643,119 Value ($000) $21,622 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 682,836 Value ($000) $32,476 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 672,684 Value ($000) $28,139 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 718,458 Value ($000) $28,874 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 707,018 Value ($000) $30,233 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 677,060 Value ($000) $28,118 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 633,970 Value ($000) $31,160 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 619,819 Value ($000) $31,672 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 579,456 Value ($000) $30,260 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 547,032 Value ($000) $28,101 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 517,990 Value ($000) $22,657 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 496,973 Value ($000) $21,350 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 452,117 Value ($000) $18,451 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 435,395 Value ($000) $17,185 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 477,162 Value ($000) $15,064 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 460,946 Value ($000) $11,666 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 419,443 Value ($000) $11,753 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 409,336 Value ($000) $13,479 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 369,339 Value ($000) $10,548 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 343,982 Value ($000) $11,231 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 319,632 Value ($000) $9,730 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 310,734 Value ($000) $9,381 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 291,610 Value ($000) $8,570 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 275,272 Value ($000) $7,413 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 255,222 Value ($000) $6,975 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 261,279 Value ($000) $6,793 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 228,830 Value ($000) $4,837 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 203,229 Value ($000) $4,315 Avg Close $15.92 Range $13.80 - $18.50