SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 2,478 Value ($000) $171 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,614 Value ($000) $144 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,610 Value ($000) $148 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,425 Value ($000) $127 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,491 Value ($000) $124 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,466 Value ($000) $105 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,469 Value ($000) $93 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,425 Value ($000) $120 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,425 Value ($000) $120 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,425 Value ($000) $104 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,425 Value ($000) $104 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,425 Value ($000) $93 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 750 Value ($000) $40 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 750 Value ($000) $27 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 750 Value ($000) $25 Avg Close $33.18 Range $29.17 - $42.57
Q2 2017
Shares 100 Value ($000) $4 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 100 Value ($000) $4 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 100 Value ($000) $4 Avg Close $31.79 Range $27.24 - $36.13