SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 10,320 Value ($000) $541 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,320 Value ($000) $374 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,320 Value ($000) $348 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,320 Value ($000) $347 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 12,257 Value ($000) $583 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 12,257 Value ($000) $513 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 12,257 Value ($000) $493 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,257 Value ($000) $524 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 12,257 Value ($000) $509 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,257 Value ($000) $602 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,257 Value ($000) $626 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,257 Value ($000) $640 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 14,072 Value ($000) $723 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 14,072 Value ($000) $616 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 14,072 Value ($000) $605 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 14,072 Value ($000) $574 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 15,984 Value ($000) $631 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 15,984 Value ($000) $505 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 15,984 Value ($000) $405 Avg Close $25.16 Range $21.29 - $27.54
Q4 2014
Shares 8,659 Value ($000) $263 Avg Close $24.85 Range $20.39 - $27.03