SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2023
Shares 25,829 Value ($000) $1,777 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 62,346 Value ($000) $3,423 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 737,047 Value ($000) $41,776 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 653,686 Value ($000) $34,240 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,497 Value ($000) $957 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,091 Value ($000) $725 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 149,795 Value ($000) $9,464 Avg Close $65.53 Range $56.48 - $81.20
Q3 2021
Shares 12,048 Value ($000) $877 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 13,945 Value ($000) $1,015 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,004 Value ($000) $847 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,772,955 Value ($000) $94,037 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,193,849 Value ($000) $151,943 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,360,454 Value ($000) $113,382 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,714,043 Value ($000) $124,866 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 908,266 Value ($000) $43,244 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,400,574 Value ($000) $100,416 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,827,717 Value ($000) $73,456 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 611,131 Value ($000) $26,132 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 402,591 Value ($000) $16,720 Avg Close $40.90 Range $34.25 - $47.37
Q3 2017
Shares 81,787 Value ($000) $3,577 Avg Close $37.16 Range $34.09 - $39.72
Q2 2016
Shares 422,543 Value ($000) $10,695 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 42,786 Value ($000) $1,199 Avg Close $23.31 Range $19.02 - $28.42