SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 5,409 Value ($000) $307 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,374 Value ($000) $281 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,320 Value ($000) $360 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,344 Value ($000) $312 Avg Close $66.19 Range $56.71 - $73.90
Q4 2020
Shares 7,479 Value ($000) $397 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 8,115 Value ($000) $386 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,467 Value ($000) $354 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,700 Value ($000) $350 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,934 Value ($000) $468 Avg Close $40.95 Range $36.65 - $43.66