SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 40,920 Value ($000) $2,247 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 375,979 Value ($000) $21,310 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,604,016 Value ($000) $84,018 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,507,702 Value ($000) $125,531 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,517,360 Value ($000) $109,053 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,549,907 Value ($000) $97,923 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,416,068 Value ($000) $119,388 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,539,811 Value ($000) $129,498 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,530,610 Value ($000) $111,489 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,530,610 Value ($000) $111,444 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,806,930 Value ($000) $117,774 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,747,803 Value ($000) $92,703 Avg Close $42.34 Range $33.66 - $49.96
Q1 2017
Shares 181,000 Value ($000) $7,387 Avg Close $36.81 Range $33.56 - $38.94