SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 66,149 Value ($000) $3,484 Avg Close $42.34 Range $33.66 - $49.96
Q1 2019
Shares 11,940 Value ($000) $507 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,940 Value ($000) $493 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,940 Value ($000) $595 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,840 Value ($000) $763 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,840 Value ($000) $769 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 14,840 Value ($000) $762 Avg Close $42.12 Range $37.80 - $47.12