SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024

Shares 2,921 Value ($000) $189 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,140 Value ($000) $231 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 2,513 Value ($000) $182 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 2,843 Value ($000) $196 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 2,843 Value ($000) $156 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 2,843 Value ($000) $161 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,921	$189	$64.56	$59.83 - $75.21
Q2 2024	3,140	$231	$72.33	$67.90 - $77.95
Q1 2024	2,513	$182	$64.26	$58.09 - $71.29
Q4 2023	2,843	$196	$56.12	$47.15 - $69.51
Q3 2023	2,843	$156	$58.47	$51.87 - $66.42
Q2 2023	2,843	$161	$50.45	$43.84 - $55.82