SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024

Shares 155,354 Value ($000) $11,448 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 165,453 Value ($000) $11,969 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 666,228 Value ($000) $45,836 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 742,059 Value ($000) $40,739 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 786,104 Value ($000) $44,556 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 552,753 Value ($000) $28,953 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 677,392 Value ($000) $56,400 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 764,301 Value ($000) $54,930 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 761,872 Value ($000) $48,135 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 693,331 Value ($000) $58,455 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 678,709 Value ($000) $57,079 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 560,493 Value ($000) $40,826 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 519,111 Value ($000) $37,796 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 687,635 Value ($000) $44,820 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 657,999 Value ($000) $34,900 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 313,889 Value ($000) $11,372 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 124,737 Value ($000) $4,209 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 107,747 Value ($000) $3,622 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 83,394 Value ($000) $3,966 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 66,350 Value ($000) $2,775 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 61,985 Value ($000) $2,491 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 48,000 Value ($000) $2,052 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 48,007 Value ($000) $1,994 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 40,106 Value ($000) $1,971 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 172,753 Value ($000) $8,828 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 122,138 Value ($000) $6,378 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	155,354	$11,448	$72.33	$67.90 - $77.95
Q1 2024	165,453	$11,969	$64.26	$58.09 - $71.29
Q4 2023	666,228	$45,836	$56.12	$47.15 - $69.51
Q3 2023	742,059	$40,739	$58.47	$51.87 - $66.42
Q2 2023	786,104	$44,556	$50.45	$43.84 - $55.82
Q1 2023	552,753	$28,953	$70.22	$43.21 - $82.93
Q4 2022	677,392	$56,400	$74.21	$62.42 - $79.82
Q3 2022	764,301	$54,930	$66.19	$56.71 - $73.90
Q2 2022	761,872	$48,135	$65.53	$56.48 - $81.20
Q1 2022	693,331	$58,455	$83.37	$70.80 - $91.11
Q4 2021	678,709	$57,079	$76.51	$68.06 - $81.82
Q3 2021	560,493	$40,826	$67.39	$61.94 - $73.65
Q2 2021	519,111	$37,796	$66.61	$59.64 - $71.97
Q1 2021	687,635	$44,820	$56.91	$47.56 - $64.11
Q4 2020	657,999	$34,900	$42.34	$33.66 - $49.96
Q3 2020	313,889	$11,372	$32.40	$30.32 - $34.43
Q2 2020	124,737	$4,209	$33.18	$29.17 - $42.57
Q1 2020	107,747	$3,622	$38.68	$25.86 - $45.76
Q4 2019	83,394	$3,966	$40.49	$31.69 - $47.52
Q3 2019	66,350	$2,775	$36.91	$32.85 - $40.64
Q2 2019	61,985	$2,491	$39.68	$34.96 - $42.48
Q1 2019	48,000	$2,052	$40.95	$36.65 - $43.66
Q4 2018	48,007	$1,994	$40.90	$34.25 - $47.37
Q3 2018	40,106	$1,971	$46.06	$44.29 - $48.86
Q2 2018	172,753	$8,828	$49.84	$44.72 - $54.23
Q1 2018	122,138	$6,378	$48.14	$43.19 - $52.24