INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2019

Shares 3,025,878 Value ($000) $405,589 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 2,896,312 Value ($000) $421,182 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 2,795,133 Value ($000) $385,449 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 2,666,536 Value ($000) $376,248 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 2,466,337 Value ($000) $280,348 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 2,400,781 Value ($000) $363,022 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 2,345,897 Value ($000) $327,722 Avg Close $99.95 Range $94.63 - $110.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,025,878	$405,589	$99.90	$95.55 - $107.55
Q3 2019	2,896,312	$421,182	$102.47	$94.04 - $110.34
Q2 2019	2,795,133	$385,449	$98.62	$91.51 - $103.66
Q1 2019	2,666,536	$376,248	$94.64	$78.71 - $101.33
Q4 2018	2,466,337	$280,348	$87.95	$74.66 - $107.42
Q3 2018	2,400,781	$363,022	$101.25	$95.14 - $106.71
Q2 2018	2,345,897	$327,722	$99.95	$94.63 - $110.30