SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023
Shares 18,785 Value ($000) $984 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 18,785 Value ($000) $1,564 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,785 Value ($000) $1,350 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,178 Value ($000) $1,717 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 27,178 Value ($000) $2,292 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 27,178 Value ($000) $2,286 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 27,178 Value ($000) $1,979 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 24,438 Value ($000) $1,779 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 11,811 Value ($000) $770 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 11,811 Value ($000) $626 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 11,811 Value ($000) $428 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 11,811 Value ($000) $398 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 24,350 Value ($000) $818 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 24,350 Value ($000) $1,158 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 73,549 Value ($000) $3,076 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 73,549 Value ($000) $2,955 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 73,549 Value ($000) $3,144 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 73,549 Value ($000) $3,054 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 73,549 Value ($000) $3,615 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 73,549 Value ($000) $3,758 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 162,985 Value ($000) $8,511 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 162,985 Value ($000) $8,373 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 154,879 Value ($000) $6,774 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 154,879 Value ($000) $6,654 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 154,879 Value ($000) $6,321 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 154,879 Value ($000) $6,113 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 154,879 Value ($000) $4,890 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 82,847 Value ($000) $2,097 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 82,847 Value ($000) $2,321 Avg Close $23.31 Range $19.02 - $28.42