SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022
Shares 5,744 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q4 2020
Shares 15,962 Value ($000) $847 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 16,999 Value ($000) $616 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 14,351 Value ($000) $484 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,587 Value ($000) $390 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,587 Value ($000) $551 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 12,166 Value ($000) $509 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,076 Value ($000) $445 Avg Close $39.68 Range $34.96 - $42.48