SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2015
Shares 101,930 Value ($000) $3,357 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 35,000 Value ($000) $1,000 Avg Close $28.23 Range $23.85 - $31.44