SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 172,000 Value ($000) $8,982 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 203,000 Value ($000) $10,428 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 203,000 Value ($000) $8,879 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 221,000 Value ($000) $9,494 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 222,889 Value ($000) $9,096 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 223,559 Value ($000) $8,824 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,094,149 Value ($000) $34,542 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,117,969 Value ($000) $28,296 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,117,969 Value ($000) $31,325 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,170,659 Value ($000) $38,550 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,169,050 Value ($000) $33,388 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,169,050 Value ($000) $38,169 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,169,050 Value ($000) $35,586 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 806,846 Value ($000) $24,359 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 806,846 Value ($000) $23,713 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,148,658 Value ($000) $30,933 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 701,020 Value ($000) $19,159 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 714,920 Value ($000) $18,588 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 532,170 Value ($000) $11,250 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 489,300 Value ($000) $10,388 Avg Close $15.92 Range $13.80 - $18.50