SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 480,535 Value ($000) $21,019 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 493,137 Value ($000) $21,185 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 503,919 Value ($000) $20,565 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 652,625 Value ($000) $25,759 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 739,822 Value ($000) $23,356 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 813,294 Value ($000) $20,584 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 744,617 Value ($000) $21,593 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 906,190 Value ($000) $29,841 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 685,422 Value ($000) $19,576 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 564,062 Value ($000) $18,417 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 396,528 Value ($000) $12,070 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 400,503 Value ($000) $12,091 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 581,577 Value ($000) $17,093 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 650,058 Value ($000) $17,506 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 699,896 Value ($000) $19,128 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 676,669 Value ($000) $17,593 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 902,545 Value ($000) $19,080 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 994,651 Value ($000) $21,116 Avg Close $15.92 Range $13.80 - $18.50