SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q3 2024
Shares 21,250 Value ($000) $1,377 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,250 Value ($000) $1,566 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,000 Value ($000) $1,809 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 37,500 Value ($000) $2,580 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 150,000 Value ($000) $8,235 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 325,000 Value ($000) $18,421 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 325,000 Value ($000) $17,024 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 320,000 Value ($000) $26,643 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 375,000 Value ($000) $26,951 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 300,000 Value ($000) $18,954 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 75,000 Value ($000) $6,308 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 125,000 Value ($000) $9,105 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 150,000 Value ($000) $10,922 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 250,000 Value ($000) $16,295 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 325,000 Value ($000) $17,238 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 592,542 Value ($000) $21,468 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 575,000 Value ($000) $19,401 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 400,000 Value ($000) $13,448 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 250,000 Value ($000) $11,890 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 425,000 Value ($000) $17,778 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 400,000 Value ($000) $16,076 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 385,000 Value ($000) $16,463 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 400,000 Value ($000) $16,612 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 200,000 Value ($000) $9,830 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 200,000 Value ($000) $10,220 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 93,836 Value ($000) $4,900 Avg Close $48.14 Range $43.19 - $52.24