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Schwab shares owned by Alliance Trust

Quarter-by-quarter ownership of Schwab shares owned by Alliance Trust from 13F filings

Historical chart of Alliance Trust investment in Schwab

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All positions including Schwab held by Alliance Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab by Alliance Trust

Quarter filed Position value Share count Share price at filing
2017-06-30 $14M 330k 42.96
2017-03-31 $16M 388k 40.80