SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 386 Value ($000) $17 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 301 Value ($000) $13 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 394 Value ($000) $16 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 250 Value ($000) $10 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 325 Value ($000) $10 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 55 Value ($000) $1 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 55 Value ($000) $2 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 55 Value ($000) $2 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 48 Value ($000) $1 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 48 Value ($000) $2 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 64 Value ($000) $2 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 68 Value ($000) $2 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 68 Value ($000) $2 Avg Close $24.70 Range $23.04 - $27.07
Q1 2014
Shares 3,650 Value ($000) $100 Avg Close $22.70 Range $20.43 - $25.33