SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2018
Shares 233,207 Value ($000) $11,917 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 233,207 Value ($000) $12,178 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 233,207 Value ($000) $11,980 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 233,207 Value ($000) $10,200 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 233,207 Value ($000) $10,019 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 133,916 Value ($000) $5,465 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 174,000 Value ($000) $6,868 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 174,000 Value ($000) $5,493 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 213,432 Value ($000) $5,402 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,646,338 Value ($000) $74,150 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 5,213,508 Value ($000) $171,681 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 9,850,731 Value ($000) $281,337 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,703,510 Value ($000) $284,169 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 8,423,876 Value ($000) $256,422 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,367,364 Value ($000) $252,611 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 6,909,317 Value ($000) $203,065 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 7,673,491 Value ($000) $206,647 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 4,952,657 Value ($000) $135,356 Avg Close $22.70 Range $20.43 - $25.33