SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q3 2019

Shares 205,440 Value ($000) $8,594 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 169,470 Value ($000) $6,811 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 78,080 Value ($000) $3,339 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 67,070 Value ($000) $2,785 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 68,535 Value ($000) $3,368 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	205,440	$8,594	$36.91	$32.85 - $40.64
Q2 2019	169,470	$6,811	$39.68	$34.96 - $42.48
Q1 2019	78,080	$3,339	$40.95	$36.65 - $43.66
Q4 2018	67,070	$2,785	$40.90	$34.25 - $47.37
Q3 2018	68,535	$3,368	$46.06	$44.29 - $48.86