SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q2 2024
Shares 1,280,270 Value ($000) $94,343 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,726,550 Value ($000) $124,899 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,430,575 Value ($000) $167,224 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,395,680 Value ($000) $131,523 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,659,705 Value ($000) $150,752 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,424,400 Value ($000) $126,990 Avg Close $70.22 Range $43.21 - $82.93
Q3 2019
Shares 2,412,696 Value ($000) $100,923 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,753,465 Value ($000) $150,852 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,698,811 Value ($000) $158,161 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,529,369 Value ($000) $146,575 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,876,766 Value ($000) $92,243 Avg Close $46.06 Range $44.29 - $48.86
Q4 2017
Shares 357,450 Value ($000) $18,362 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 742,925 Value ($000) $32,496 Avg Close $37.16 Range $34.09 - $39.72