SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 139 Value ($000) $10 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,941 Value ($000) $271 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,027 Value ($000) $228 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 539 Value ($000) $28 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,333 Value ($000) $111 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 384 Value ($000) $28 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 384 Value ($000) $24 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 384 Value ($000) $32 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 384 Value ($000) $32 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 202 Value ($000) $13 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 202 Value ($000) $11 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 71 Value ($000) $2 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 71 Value ($000) $2 Avg Close $38.68 Range $25.86 - $45.76