SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2022
Shares 17,377,879 Value ($000) $1,446,882 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 16,567,655 Value ($000) $1,190,454 Avg Close $66.19 Range $56.71 - $73.90
Q4 2019
Shares 334,996 Value ($000) $15,931 Avg Close $40.49 Range $31.69 - $47.52
Q3 2018
Shares 1,415,311 Value ($000) $69,415 Avg Close $46.06 Range $44.29 - $48.86
Q1 2018
Shares 1,097,994 Value ($000) $57,337 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 940,173 Value ($000) $48,297 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 896,988 Value ($000) $39,234 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 735,019 Value ($000) $31,576 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 62,161 Value ($000) $2,537 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 42,680 Value ($000) $1,685 Avg Close $31.79 Range $27.24 - $36.13