SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2023
Shares 150,939 Value ($000) $10,385 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 142,717 Value ($000) $7,835 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 137,321 Value ($000) $7,783 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 134,946 Value ($000) $7,069 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 133,818 Value ($000) $11,142 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 136,300 Value ($000) $9,856 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 135,219 Value ($000) $8,543 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 123,988 Value ($000) $8,087 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 134,297 Value ($000) $11,294 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 130,129 Value ($000) $9,478 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 125,349 Value ($000) $9,126 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 123,985 Value ($000) $8,081 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 120,974 Value ($000) $6,416 Avg Close $42.34 Range $33.66 - $49.96