SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023
Shares 781 Value ($000) $54 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 781 Value ($000) $43 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 781 Value ($000) $44 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 781 Value ($000) $41 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,901 Value ($000) $991 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,901 Value ($000) $855 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,901 Value ($000) $752 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,901 Value ($000) $1,003 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,901 Value ($000) $1,001 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,901 Value ($000) $976 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,677 Value ($000) $870 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 8,800 Value ($000) $574 Avg Close $56.91 Range $47.56 - $64.11