SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2019

Shares 29,315 Value ($000) $1,394 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 30,367 Value ($000) $1,270 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 149,442 Value ($000) $6,006 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 138,314 Value ($000) $5,914 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 44,419 Value ($000) $1,845 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 59,334 Value ($000) $2,916 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 32,344 Value ($000) $1,653 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 33,654 Value ($000) $1,757 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 317,239 Value ($000) $16,297 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 177,280 Value ($000) $7,754 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 178,910 Value ($000) $7,686 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 14,500 Value ($000) $592 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 14,500 Value ($000) $572 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29,315	$1,394	$40.49	$31.69 - $47.52
Q3 2019	30,367	$1,270	$36.91	$32.85 - $40.64
Q2 2019	149,442	$6,006	$39.68	$34.96 - $42.48
Q1 2019	138,314	$5,914	$40.95	$36.65 - $43.66
Q4 2018	44,419	$1,845	$40.90	$34.25 - $47.37
Q3 2018	59,334	$2,916	$46.06	$44.29 - $48.86
Q2 2018	32,344	$1,653	$49.84	$44.72 - $54.23
Q1 2018	33,654	$1,757	$48.14	$43.19 - $52.24
Q4 2017	317,239	$16,297	$42.12	$37.80 - $47.12
Q3 2017	177,280	$7,754	$37.16	$34.09 - $39.72
Q2 2017	178,910	$7,686	$35.76	$33.15 - $39.42
Q1 2017	14,500	$592	$36.81	$33.56 - $38.94
Q4 2016	14,500	$572	$31.79	$27.24 - $36.13