SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2019
Shares 13,983 Value ($000) $561 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 13,983 Value ($000) $597 Avg Close $40.95 Range $36.65 - $43.66