SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2024
Shares 215,042 Value ($000) $15,915 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 237,815 Value ($000) $15,413 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 270,893 Value ($000) $19,962 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 336,135 Value ($000) $24,316 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 351,033 Value ($000) $24,151 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 293,246 Value ($000) $16,099 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 231,822 Value ($000) $13,140 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 185,800 Value ($000) $9,732 Avg Close $70.22 Range $43.21 - $82.93