SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2022
Shares 5,394 Value ($000) $449 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,441 Value ($000) $391 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,639 Value ($000) $545 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 29,225 Value ($000) $2,463 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 29,751 Value ($000) $2,502 Avg Close $76.51 Range $68.06 - $81.82
Q3 2020
Shares 351 Value ($000) $13 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,539 Value ($000) $52 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,573 Value ($000) $53 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,255 Value ($000) $107 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,455 Value ($000) $61 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,323 Value ($000) $53 Avg Close $39.68 Range $34.96 - $42.48