SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 274,315 Value ($000) $23 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 272,171 Value ($000) $19,561 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 267,335 Value ($000) $16,890 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 262,558 Value ($000) $22,136 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 262,500 Value ($000) $22,076 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 336,587 Value ($000) $24,517 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 405,942 Value ($000) $29,557 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 528,276 Value ($000) $34,433 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 540,260 Value ($000) $28,655 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 550,157 Value ($000) $19,932 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 549,252 Value ($000) $18,532 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 539,092 Value ($000) $18,124 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 490,417 Value ($000) $19,710 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 518,069 Value ($000) $21,671 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 490,417 Value ($000) $19,710 Avg Close $39.68 Range $34.96 - $42.48