SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 9,035 Value ($000) $444 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,035 Value ($000) $462 Avg Close $49.84 Range $44.72 - $54.23