SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q1 2023
Shares 837,412 Value ($000) $43,862 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 850,998 Value ($000) $70,854 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 865,528 Value ($000) $62,205 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 874,041 Value ($000) $55,222 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 872,149 Value ($000) $73,531 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 906,819 Value ($000) $76,263 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 898,093 Value ($000) $65,410 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 859,602 Value ($000) $62,587 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 893,272 Value ($000) $58,223 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 860,178 Value ($000) $45,623 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 808,704 Value ($000) $29,298 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 733,491 Value ($000) $24,748 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 682,553 Value ($000) $22,945 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 622,551 Value ($000) $29,607 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 563,811 Value ($000) $23,584 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 509,936 Value ($000) $20,495 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 446,652 Value ($000) $19,099 Avg Close $40.95 Range $36.65 - $43.66