SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2022
Shares 8,998 Value ($000) $572 Avg Close $65.53 Range $56.48 - $81.20
Q1 2020
Shares 4,363 Value ($000) $150 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 22,458 Value ($000) $1,074 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 25,376 Value ($000) $1,062 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 25,376 Value ($000) $1,020 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 27,376 Value ($000) $1,171 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 27,376 Value ($000) $1,137 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 27,376 Value ($000) $1,345 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 27,376 Value ($000) $1,399 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 25,376 Value ($000) $1,320 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 25,376 Value ($000) $1,304 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 25,376 Value ($000) $1,110 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 25,376 Value ($000) $1,090 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 25,376 Value ($000) $1,035 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 25,376 Value ($000) $1,002 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 25,920 Value ($000) $818 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 25,920 Value ($000) $656 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 25,920 Value ($000) $726 Avg Close $23.31 Range $19.02 - $28.42