SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Investidor Profissional Gestao de Recursos Ltda.'s Holding History (CIK: 0001953154)

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

Q4 2022
Shares 87,717 Value ($000) $7,303 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 192,913 Value ($000) $13,865 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 367,086 Value ($000) $23,192 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 466,219 Value ($000) $39,307 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 328,181 Value ($000) $27,600 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 700,511 Value ($000) $51,025 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 616,593 Value ($000) $44,894 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 529,331 Value ($000) $34,502 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 330,857 Value ($000) $17,549 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 446,558 Value ($000) $16,179 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 520,616 Value ($000) $17,566 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 477,944 Value ($000) $16,068 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 530,816 Value ($000) $25,246 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 295,646 Value ($000) $12,367 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 94,925 Value ($000) $3,815 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 100,666 Value ($000) $4,304 Avg Close $40.95 Range $36.65 - $43.66