SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2024
Shares 24,246 Value ($000) $2 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,246 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,500 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 25,500 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 25,626 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 25,625 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 13,388 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,358 Value ($000) $960 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 32,746 Value ($000) $2,069 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 33,628 Value ($000) $2,835 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 35,753 Value ($000) $3,007 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7,512 Value ($000) $547 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 910 Value ($000) $66 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 908 Value ($000) $59 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 908 Value ($000) $48 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 908 Value ($000) $33 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 908 Value ($000) $31 Avg Close $33.18 Range $29.17 - $42.57