SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 11 Value ($000) $0 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 910 Value ($000) $37 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 973 Value ($000) $48 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,577 Value ($000) $80 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,517 Value ($000) $80 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,617 Value ($000) $84 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,517 Value ($000) $66 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,195 Value ($000) $51 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,920 Value ($000) $78 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,949 Value ($000) $77 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,507 Value ($000) $48 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,417 Value ($000) $36 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,417 Value ($000) $40 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,417 Value ($000) $47 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,663 Value ($000) $47 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,663 Value ($000) $54 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,663 Value ($000) $51 Avg Close $25.40 Range $22.26 - $27.83
Q2 2014
Shares 614 Value ($000) $17 Avg Close $22.85 Range $21.38 - $24.38