SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2019

Shares 5,845 Value ($000) $278 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 7,234 Value ($000) $303 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 7,770 Value ($000) $312 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 7,682 Value ($000) $328 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,845	$278	$40.49	$31.69 - $47.52
Q3 2019	7,234	$303	$36.91	$32.85 - $40.64
Q2 2019	7,770	$312	$39.68	$34.96 - $42.48
Q1 2019	7,682	$328	$40.95	$36.65 - $43.66