WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 4,754 Value ($000) $286 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,293 Value ($000) $204 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,358 Value ($000) $217 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,321 Value ($000) $208 Avg Close $48.96 Range $46.97 - $51.25
Q1 2022
Shares 1,362 Value ($000) $203 Avg Close $44.59 Range $41.77 - $47.81
Q4 2019
Shares 3,171,047 Value ($000) $376,847 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,165,866 Value ($000) $375,724 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,169,022 Value ($000) $350,145 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,132,707 Value ($000) $305,533 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,116,797 Value ($000) $290,329 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,118,819 Value ($000) $292,889 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,101,697 Value ($000) $265,661 Avg Close $25.25 Range $24.19 - $26.45