SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2023
Shares 32,454 Value ($000) $1,782 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 28,641 Value ($000) $1,623 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 19,223 Value ($000) $1,007 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,298 Value ($000) $1,024 Avg Close $74.21 Range $62.42 - $79.82
Q2 2020
Shares 12 Value ($000) $1 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 12 Value ($000) $1 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 12 Value ($000) $1 Avg Close $40.49 Range $31.69 - $47.52