SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q3 2023
Shares 174,110 Value ($000) $9,559 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 200,935 Value ($000) $11,389 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 204,480 Value ($000) $10,711 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 214,790 Value ($000) $17,883 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 222,090 Value ($000) $15,962 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 221,395 Value ($000) $13,988 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 220,095 Value ($000) $18,556 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 284,515 Value ($000) $23,928 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 282,795 Value ($000) $20,599 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 284,535 Value ($000) $20,717 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 283,610 Value ($000) $18,486 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 324,000 Value ($000) $17,185 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 321,075 Value ($000) $11,633 Avg Close $32.40 Range $30.32 - $34.43
Q3 2014
Shares 204,175 Value ($000) $6,001 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 205,050 Value ($000) $5,622 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 219,625 Value ($000) $6,002 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 221,425 Value ($000) $5,757 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 222,320 Value ($000) $4,700 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 263,570 Value ($000) $5,596 Avg Close $15.92 Range $13.80 - $18.50