SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2021

Shares 440,292 Value ($000) $32,094 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 406,007 Value ($000) $26,445 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 545,402 Value ($000) $28,967 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 610,410 Value ($000) $22,097 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 601,089 Value ($000) $20,345 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 602,009 Value ($000) $20,252 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 473,987 Value ($000) $22,522 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 375,127 Value ($000) $15,656 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 454,657 Value ($000) $18,233 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 429,708 Value ($000) $18,400 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 342,331 Value ($000) $14,222 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 371,650 Value ($000) $18,268 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 708,286 Value ($000) $36,190 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 458,406 Value ($000) $23,846 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 911,520 Value ($000) $46,829 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 655,256 Value ($000) $28,657 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 272,741 Value ($000) $11,718 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 241,158 Value ($000) $9,840 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 426,253 Value ($000) $16,826 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 468,885 Value ($000) $14,805 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 373,263 Value ($000) $9,447 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 373,128 Value ($000) $10,457 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,543 Value ($000) $479 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 282,310 Value ($000) $8,061 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 170,660 Value ($000) $5,566 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	440,292	$32,094	$66.61	$59.64 - $71.97
Q1 2021	406,007	$26,445	$56.91	$47.56 - $64.11
Q4 2020	545,402	$28,967	$42.34	$33.66 - $49.96
Q3 2020	610,410	$22,097	$32.40	$30.32 - $34.43
Q2 2020	601,089	$20,345	$33.18	$29.17 - $42.57
Q1 2020	602,009	$20,252	$38.68	$25.86 - $45.76
Q4 2019	473,987	$22,522	$40.49	$31.69 - $47.52
Q3 2019	375,127	$15,656	$36.91	$32.85 - $40.64
Q2 2019	454,657	$18,233	$39.68	$34.96 - $42.48
Q1 2019	429,708	$18,400	$40.95	$36.65 - $43.66
Q4 2018	342,331	$14,222	$40.90	$34.25 - $47.37
Q3 2018	371,650	$18,268	$46.06	$44.29 - $48.86
Q2 2018	708,286	$36,190	$49.84	$44.72 - $54.23
Q1 2018	458,406	$23,846	$48.14	$43.19 - $52.24
Q4 2017	911,520	$46,829	$42.12	$37.80 - $47.12
Q3 2017	655,256	$28,657	$37.16	$34.09 - $39.72
Q2 2017	272,741	$11,718	$35.76	$33.15 - $39.42
Q1 2017	241,158	$9,840	$36.81	$33.56 - $38.94
Q4 2016	426,253	$16,826	$31.79	$27.24 - $36.13
Q3 2016	468,885	$14,805	$26.03	$21.12 - $28.32
Q2 2016	373,263	$9,447	$25.16	$21.29 - $27.54
Q1 2016	373,128	$10,457	$23.31	$19.02 - $28.42
Q4 2015	14,543	$479	$27.89	$23.24 - $30.44
Q3 2015	282,310	$8,061	$28.23	$23.85 - $31.44
Q2 2015	170,660	$5,566	$27.75	$25.54 - $29.68