SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2016
Shares 186,596 Value ($000) $7,365 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 398,167 Value ($000) $12,570 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 362,630 Value ($000) $9,178 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 315,201 Value ($000) $8,832 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 76,048 Value ($000) $2,504 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 115,906 Value ($000) $3,310 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 238,584 Value ($000) $7,790 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 250,033 Value ($000) $7,611 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 251,512 Value ($000) $7,593 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 255,013 Value ($000) $7,495 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 411,358 Value ($000) $11,078 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 418,853 Value ($000) $11,447 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 604,873 Value ($000) $15,727 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 677,990 Value ($000) $14,333 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 953,363 Value ($000) $20,240 Avg Close $15.92 Range $13.80 - $18.50