SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2020
Shares 11,062 Value ($000) $373 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 73,380 Value ($000) $2,467 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 63,731 Value ($000) $3,031 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 63,341 Value ($000) $2,650 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 55,662 Value ($000) $2,237 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 52,001 Value ($000) $2,224 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 48,105 Value ($000) $1,998 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 45,972 Value ($000) $2,260 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 45,045 Value ($000) $2,302 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 46,107 Value ($000) $2,407 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 44,461 Value ($000) $2,284 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 43,917 Value ($000) $1,921 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 38,458 Value ($000) $1,652 Avg Close $35.76 Range $33.15 - $39.42