SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2019

Shares 6,926 Value ($000) $290 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,076,396 Value ($000) $43,260 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,050,935 Value ($000) $44,938 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 865,995 Value ($000) $35,965 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 978,633 Value ($000) $48,100 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,010,376 Value ($000) $51,630 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 195,411 Value ($000) $10,204 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 195,559 Value ($000) $10,046 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 195,559 Value ($000) $8,554 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 6,065 Value ($000) $261 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 6,565 Value ($000) $268 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 6,713 Value ($000) $265 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 6,565 Value ($000) $207 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 8,965 Value ($000) $227 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 14,077 Value ($000) $394 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 19,465 Value ($000) $641 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 28,971 Value ($000) $827 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,677,551 Value ($000) $54,772 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 2,104,940 Value ($000) $64,074 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 2,278,936 Value ($000) $68,801 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 2,391,134 Value ($000) $70,275 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 2,556,210 Value ($000) $68,839 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 3,494,946 Value ($000) $95,517 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 3,059,100 Value ($000) $79,537 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 3,170,664 Value ($000) $67,028 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 3,295,417 Value ($000) $69,962 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,926	$290	$36.91	$32.85 - $40.64
Q2 2019	1,076,396	$43,260	$39.68	$34.96 - $42.48
Q1 2019	1,050,935	$44,938	$40.95	$36.65 - $43.66
Q4 2018	865,995	$35,965	$40.90	$34.25 - $47.37
Q3 2018	978,633	$48,100	$46.06	$44.29 - $48.86
Q2 2018	1,010,376	$51,630	$49.84	$44.72 - $54.23
Q1 2018	195,411	$10,204	$48.14	$43.19 - $52.24
Q4 2017	195,559	$10,046	$42.12	$37.80 - $47.12
Q3 2017	195,559	$8,554	$37.16	$34.09 - $39.72
Q2 2017	6,065	$261	$35.76	$33.15 - $39.42
Q1 2017	6,565	$268	$36.81	$33.56 - $38.94
Q4 2016	6,713	$265	$31.79	$27.24 - $36.13
Q3 2016	6,565	$207	$26.03	$21.12 - $28.32
Q2 2016	8,965	$227	$25.16	$21.29 - $27.54
Q1 2016	14,077	$394	$23.31	$19.02 - $28.42
Q4 2015	19,465	$641	$27.89	$23.24 - $30.44
Q3 2015	28,971	$827	$28.23	$23.85 - $31.44
Q2 2015	1,677,551	$54,772	$27.75	$25.54 - $29.68
Q1 2015	2,104,940	$64,074	$25.40	$22.26 - $27.83
Q4 2014	2,278,936	$68,801	$24.85	$20.39 - $27.03
Q3 2014	2,391,134	$70,275	$24.70	$23.04 - $27.07
Q2 2014	2,556,210	$68,839	$22.85	$21.38 - $24.38
Q1 2014	3,494,946	$95,517	$22.70	$20.43 - $25.33
Q4 2013	3,059,100	$79,537	$20.66	$17.68 - $22.62
Q3 2013	3,170,664	$67,028	$18.79	$17.73 - $19.71
Q2 2013	3,295,417	$69,962	$15.92	$13.80 - $18.50