SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2025
Shares 242 Value ($000) $0 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,505 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,652 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,107 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,539 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,539 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,351 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,939 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,939 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,359 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,269 Value ($000) $163 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,269 Value ($000) $143 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 272 Value ($000) $23 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 44,000 Value ($000) $3,700 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 97,399 Value ($000) $7,095 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 128,486 Value ($000) $9,355 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 146,995 Value ($000) $9,581 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 140,348 Value ($000) $7,444 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,986 Value ($000) $144 Avg Close $32.40 Range $30.32 - $34.43