SCHWAB CAP TR

Ticker: SFLNX CUSIP: 808509442 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2018
Shares 22,103 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 22,103 Value ($000) $372 Avg Close — Range —