BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q3 2019
Shares 18,822 Value ($000) $695 Avg Close Range
Q2 2019
Shares 74,895 Value ($000) $2,612 Avg Close Range
Q1 2019
Shares 120,546 Value ($000) $5,029 Avg Close Range
Q4 2018
Shares 144,182 Value ($000) $4,593 Avg Close Range
Q3 2018
Shares 174,421 Value ($000) $8,133 Avg Close Range
Q2 2018
Shares 180,969 Value ($000) $9,130 Avg Close Range