SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q1 2024
Shares 151,231 Value ($000) $10,940 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 151,056 Value ($000) $10,393 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 150,541 Value ($000) $8,265 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 151,425 Value ($000) $8,583 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 149,935 Value ($000) $7,854 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 148,297 Value ($000) $12,347 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 148,253 Value ($000) $10,655 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 145,962 Value ($000) $9,222 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 136,302 Value ($000) $11,492 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 132,774 Value ($000) $11,166 Avg Close $76.51 Range $68.06 - $81.82