SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2022
Shares 9,498,276 Value ($000) $790,826 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,652,564 Value ($000) $837,470 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,561,039 Value ($000) $793,606 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,865,031 Value ($000) $1,000,341 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,493,384 Value ($000) $1,218,894 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,264,290 Value ($000) $1,039,011 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,305,043 Value ($000) $459,070 Avg Close $66.61 Range $59.64 - $71.97
Q3 2018
Shares 6,493,542 Value ($000) $319,158 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 10,671,657 Value ($000) $545,322 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 10,645,934 Value ($000) $555,931 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 10,356,441 Value ($000) $532,010 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 10,669,116 Value ($000) $466,667 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,721,871 Value ($000) $460,612 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 8,646,300 Value ($000) $352,856 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 10,006,516 Value ($000) $394,957 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 9,354,272 Value ($000) $295,314 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 9,769,177 Value ($000) $247,258 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,004,230 Value ($000) $252,299 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,499,587 Value ($000) $312,821 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,703,163 Value ($000) $220,002 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,144,224 Value ($000) $70,009 Avg Close $27.75 Range $25.54 - $29.68