SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q2 2022
Shares 6,540 Value ($000) $413 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,540 Value ($000) $551 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,290 Value ($000) $1,034 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,290 Value ($000) $895 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,290 Value ($000) $895 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,290 Value ($000) $801 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,290 Value ($000) $652 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,290 Value ($000) $445 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,240 Value ($000) $345 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,240 Value ($000) $344 Avg Close $38.68 Range $25.86 - $45.76