SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q1 2020
Shares 15,100 Value ($000) $508 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 298,000 Value ($000) $14,173 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 313,000 Value ($000) $13,093 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 331,000 Value ($000) $13,303 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 330,000 Value ($000) $14,111 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 318,000 Value ($000) $13,207 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 246,000 Value ($000) $12,091 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 208,000 Value ($000) $10,629 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 178,000 Value ($000) $9,295 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 184,000 Value ($000) $9,452 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 184,000 Value ($000) $8,048 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 184,000 Value ($000) $7,905 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 181,000 Value ($000) $7,387 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 171,000 Value ($000) $6,749 Avg Close $31.79 Range $27.24 - $36.13