SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 35,000 Value ($000) $2,408 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 35,000 Value ($000) $1,922 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 35,400 Value ($000) $2,006 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 35,400 Value ($000) $1,854 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 35,000 Value ($000) $2,914 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 35,000 Value ($000) $2,515 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 35,000 Value ($000) $2,211 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 25,000 Value ($000) $2,108 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 25,000 Value ($000) $2,103 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 25,000 Value ($000) $1,821 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 700 Value ($000) $51 Avg Close $66.61 Range $59.64 - $71.97
Q2 2020
Shares 210 Value ($000) $7 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 210 Value ($000) $7 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 210 Value ($000) $10 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 210 Value ($000) $9 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 210 Value ($000) $8 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 210 Value ($000) $9 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 210 Value ($000) $9 Avg Close $40.90 Range $34.25 - $47.37
Q1 2018
Shares 3,600 Value ($000) $188 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 53 Value ($000) $3 Avg Close $42.12 Range $37.80 - $47.12
Q3 2014
Shares 9,424 Value ($000) $277 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 9,424 Value ($000) $254 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 9,424 Value ($000) $258 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 9,424 Value ($000) $245 Avg Close $20.66 Range $17.68 - $22.62