SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2025
Shares 25,000 Value ($000) $1,957 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 156,898 Value ($000) $11,562 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 32,042 Value ($000) $1,678 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 63,067 Value ($000) $5,251 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,672 Value ($000) $982 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 43,606 Value ($000) $3,676 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 45,688 Value ($000) $3,843 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 44,535 Value ($000) $3,243 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,917 Value ($000) $1,305 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,500 Value ($000) $1,271 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 21,500 Value ($000) $1,140 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 20,000 Value ($000) $725 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 20,000 Value ($000) $675 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 20,000 Value ($000) $672 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 29,050 Value ($000) $1,382 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 44,275 Value ($000) $1,852 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 41,275 Value ($000) $1,658 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 28,575 Value ($000) $1,222 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,275 Value ($000) $302 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 26,125 Value ($000) $1,284 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 24,975 Value ($000) $1,277 Avg Close $49.84 Range $44.72 - $54.23