SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 7,129 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,704 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,704 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,966 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,966 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 9,966 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,966 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 9,966 Value ($000) $716 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 9,408 Value ($000) $594 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 9,408 Value ($000) $793 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,408 Value ($000) $791 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,143 Value ($000) $1,149 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,015 Value ($000) $1,239 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,455 Value ($000) $1,268 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 25,704 Value ($000) $1,363 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 13,483 Value ($000) $488 Avg Close $32.40 Range $30.32 - $34.43