SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2024
Shares 25,420 Value ($000) $1,934 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 47,059 Value ($000) $3,404 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 28,139 Value ($000) $1,936 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 43,250 Value ($000) $2,451 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 106,973 Value ($000) $5,603 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 115,258 Value ($000) $9,596 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 105,868 Value ($000) $7,608 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 126,802 Value ($000) $8,011 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 119,864 Value ($000) $10,105 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 109,286 Value ($000) $10,314 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 29,522 Value ($000) $2,150 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 24,254 Value ($000) $1,766 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 22,224 Value ($000) $1,448 Avg Close $56.91 Range $47.56 - $64.11
Q3 2019
Shares 11,611 Value ($000) $486 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 12,617 Value ($000) $510 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 11,169 Value ($000) $478 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 12,429 Value ($000) $516 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 10,238 Value ($000) $503 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 18,073 Value ($000) $924 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 15,153 Value ($000) $791 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 16,901 Value ($000) $868 Avg Close $42.12 Range $37.80 - $47.12