SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q3 2020
Shares 1,437,693 Value ($000) $52,088 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,441,868 Value ($000) $48,649 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,557,673 Value ($000) $52,369 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,852,638 Value ($000) $135,671 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,548,170 Value ($000) $148,420 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,531,364 Value ($000) $141,926 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,491,941 Value ($000) $149,315 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,962,100 Value ($000) $164,546 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,693,312 Value ($000) $230,676 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,672,203 Value ($000) $238,750 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,643,383 Value ($000) $242,477 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,614,599 Value ($000) $237,052 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,632,031 Value ($000) $202,605 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,637,976 Value ($000) $199,247 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 4,594,306 Value ($000) $187,494 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,456,569 Value ($000) $175,901 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 4,231,943 Value ($000) $133,602 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 4,189,183 Value ($000) $106,028 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,414,410 Value ($000) $95,672 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,414,285 Value ($000) $112,432 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,132,415 Value ($000) $89,462 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,869,355 Value ($000) $93,684 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,417,043 Value ($000) $73,575 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,413,494 Value ($000) $72,863 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,411,866 Value ($000) $70,884 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,409,204 Value ($000) $64,880 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,404,904 Value ($000) $65,726 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,392,664 Value ($000) $62,209 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,034,891 Value ($000) $43,018 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,026,643 Value ($000) $43,026 Avg Close $15.92 Range $13.80 - $18.50