SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q2 2023
Shares 50,294 Value ($000) $2,851 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 50,103 Value ($000) $2,624 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 49,378 Value ($000) $4,111 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 49,239 Value ($000) $3,539 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 48,968 Value ($000) $3,094 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 49,319 Value ($000) $4,158 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 48,408 Value ($000) $4,071 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 48,735 Value ($000) $3,550 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 48,858 Value ($000) $3,185 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 49,106 Value ($000) $2,605 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 50,040 Value ($000) $2,044 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 51,710 Value ($000) $1,748 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 60,521 Value ($000) $2,077 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 69,290 Value ($000) $3,295 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 70,335 Value ($000) $3,041 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 74,524 Value ($000) $3,283 Avg Close $39.68 Range $34.96 - $42.48
Q3 2018
Shares 234 Value ($000) $12 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 234 Value ($000) $12 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 334 Value ($000) $17 Avg Close $48.14 Range $43.19 - $52.24