SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2019
Shares 106,545 Value ($000) $4,282 Avg Close $39.68 Range $34.96 - $42.48
Q1 2016
Shares 15,482 Value ($000) $434 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 16,548 Value ($000) $545 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 18,226 Value ($000) $521 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 183,042 Value ($000) $5,976 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 147,588 Value ($000) $4,493 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 175,737 Value ($000) $5,306 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 205,006 Value ($000) $6,025 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 189,383 Value ($000) $5,100 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 187,656 Value ($000) $5,129 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 228,907 Value ($000) $5,952 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 274,945 Value ($000) $5,812 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 261,141 Value ($000) $5,544 Avg Close $15.92 Range $13.80 - $18.50