SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023
Shares 343 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 8,756 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,453 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 23,453 Value ($000) $1,686 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 23,512 Value ($000) $1,485 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 17,998 Value ($000) $1,517 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 25,342 Value ($000) $2,131 Avg Close $76.51 Range $68.06 - $81.82