ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2019

Shares 5,204,652 Value ($000) $259,764 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 5,021,945 Value ($000) $205,398 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 4,787,557 Value ($000) $226,691 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 4,597,327 Value ($000) $264,025 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 3,301,665 Value ($000) $163,069 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 3,240,102 Value ($000) $195,411 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 3,138,146 Value ($000) $178,215 Avg Close $32.20 Range $30.03 - $36.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,204,652	$259,764	$28.79	$24.45 - $31.53
Q3 2019	5,021,945	$205,398	$27.60	$23.96 - $31.37
Q2 2019	4,787,557	$226,691	$30.92	$28.30 - $34.08
Q1 2019	4,597,327	$264,025	$29.72	$24.61 - $33.86
Q4 2018	3,301,665	$163,069	$33.13	$26.99 - $37.71
Q3 2018	3,240,102	$195,411	$33.56	$31.11 - $36.11
Q2 2018	3,138,146	$178,215	$32.20	$30.03 - $36.10