SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q3 2024
Shares 210,048 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 496,461 Value ($000) $37 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 252,097 Value ($000) $18 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 244,431 Value ($000) $17 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 247,503 Value ($000) $14 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 247,503 Value ($000) $14 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 247,503 Value ($000) $13 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 194,723 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 176,181 Value ($000) $12,662 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 162,293 Value ($000) $10,254 Avg Close $65.53 Range $56.48 - $81.20