SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023

Shares 6,500 Value ($000) $368 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 6,500 Value ($000) $340 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,814 Value ($000) $567 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 6,500 Value ($000) $467 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,500 Value ($000) $411 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 7,050 Value ($000) $594 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 6,500 Value ($000) $547 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 6,500 Value ($000) $473 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 6,500 Value ($000) $473 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 6,500 Value ($000) $424 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 388,494 Value ($000) $20,606 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 6,706 Value ($000) $243 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 6,987 Value ($000) $235 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 8,263 Value ($000) $277 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 19,414 Value ($000) $923 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 430,808 Value ($000) $18,021 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 824,272 Value ($000) $33,127 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,034,151 Value ($000) $44,220 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 966,388 Value ($000) $40,134 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 987,836 Value ($000) $48,552 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 943,363 Value ($000) $48,206 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 731,248 Value ($000) $38,186 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 730,065 Value ($000) $37,503 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 752,265 Value ($000) $32,904 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 433,835 Value ($000) $18,638 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 450,660 Value ($000) $18,391 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 6,500 Value ($000) $257 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 6,500 Value ($000) $205 Avg Close $26.03 Range $21.12 - $28.32

Q4 2015

Shares 6,500 Value ($000) $214 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,500	$368	$50.45	$43.84 - $55.82
Q1 2023	6,500	$340	$70.22	$43.21 - $82.93
Q4 2022	6,814	$567	$74.21	$62.42 - $79.82
Q3 2022	6,500	$467	$66.19	$56.71 - $73.90
Q2 2022	6,500	$411	$65.53	$56.48 - $81.20
Q1 2022	7,050	$594	$83.37	$70.80 - $91.11
Q4 2021	6,500	$547	$76.51	$68.06 - $81.82
Q3 2021	6,500	$473	$67.39	$61.94 - $73.65
Q2 2021	6,500	$473	$66.61	$59.64 - $71.97
Q1 2021	6,500	$424	$56.91	$47.56 - $64.11
Q4 2020	388,494	$20,606	$42.34	$33.66 - $49.96
Q3 2020	6,706	$243	$32.40	$30.32 - $34.43
Q2 2020	6,987	$235	$33.18	$29.17 - $42.57
Q1 2020	8,263	$277	$38.68	$25.86 - $45.76
Q4 2019	19,414	$923	$40.49	$31.69 - $47.52
Q3 2019	430,808	$18,021	$36.91	$32.85 - $40.64
Q2 2019	824,272	$33,127	$39.68	$34.96 - $42.48
Q1 2019	1,034,151	$44,220	$40.95	$36.65 - $43.66
Q4 2018	966,388	$40,134	$40.90	$34.25 - $47.37
Q3 2018	987,836	$48,552	$46.06	$44.29 - $48.86
Q2 2018	943,363	$48,206	$49.84	$44.72 - $54.23
Q1 2018	731,248	$38,186	$48.14	$43.19 - $52.24
Q4 2017	730,065	$37,503	$42.12	$37.80 - $47.12
Q3 2017	752,265	$32,904	$37.16	$34.09 - $39.72
Q2 2017	433,835	$18,638	$35.76	$33.15 - $39.42
Q1 2017	450,660	$18,391	$36.81	$33.56 - $38.94
Q4 2016	6,500	$257	$31.79	$27.24 - $36.13
Q3 2016	6,500	$205	$26.03	$21.12 - $28.32
Q4 2015	6,500	$214	$27.89	$23.24 - $30.44