CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2019

Shares 4,237,676 Value ($000) $314,817 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 4,113,692 Value ($000) $259,451 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 3,905,547 Value ($000) $212,814 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 3,399,509 Value ($000) $183,336 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 3,045,912 Value ($000) $199,568 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,026,747 Value ($000) $238,266 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 2,963,499 Value ($000) $190,701 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,237,676	$314,817	$57.78	$49.20 - $63.49
Q3 2019	4,113,692	$259,451	$48.37	$43.36 - $53.38
Q2 2019	3,905,547	$212,814	$43.57	$41.58 - $46.82
Q1 2019	3,399,509	$183,336	$49.47	$41.70 - $56.47
Q4 2018	3,045,912	$199,568	$59.39	$49.46 - $65.47
Q3 2018	3,026,747	$238,266	$56.49	$50.05 - $63.30
Q2 2018	2,963,499	$190,701	$51.69	$47.13 - $57.28