SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2021
Shares 495,180 Value ($000) $36,054 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 714,287 Value ($000) $46,557 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 486,201 Value ($000) $25,788 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 214,896 Value ($000) $7,786 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 33,589 Value ($000) $1,133 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 35,805 Value ($000) $1,204 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 21,800 Value ($000) $1,037 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 20,922 Value ($000) $875 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 20,100 Value ($000) $808 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 17,212 Value ($000) $736 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,738 Value ($000) $155 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,738 Value ($000) $184 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 3,302 Value ($000) $169 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,131 Value ($000) $164 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,662 Value ($000) $85 Avg Close $42.12 Range $37.80 - $47.12
Q1 2017
Shares 62,530 Value ($000) $2,552 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 62,530 Value ($000) $2,468 Avg Close $31.79 Range $27.24 - $36.13