SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q1 2022
Shares 330,089 Value ($000) $27,829 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 505,958 Value ($000) $42,551 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 561,534 Value ($000) $40,902 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 577,330 Value ($000) $42,035 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 755,621 Value ($000) $49,251 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,108,556 Value ($000) $58,797 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,079,399 Value ($000) $39,107 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,079,399 Value ($000) $36,419 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,079,399 Value ($000) $36,289 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 800,788 Value ($000) $38,085 Avg Close $40.49 Range $31.69 - $47.52
Q1 2017
Shares 723,047 Value ($000) $29,508 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 706,000 Value ($000) $27,866 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 706,000 Value ($000) $22,288 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 636,300 Value ($000) $16,105 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 791,000 Value ($000) $22,164 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 571,800 Value ($000) $18,829 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 525,000 Value ($000) $14,994 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 353,300 Value ($000) $11,535 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 353,300 Value ($000) $10,754 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 353,300 Value ($000) $10,666 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 353,300 Value ($000) $10,383 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 353,300 Value ($000) $9,514 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 353,300 Value ($000) $9,656 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 353,300 Value ($000) $9,186 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 353,300 Value ($000) $7,469 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 353,300 Value ($000) $7,501 Avg Close $15.92 Range $13.80 - $18.50