SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019
Shares 77,046 Value ($000) $3,664 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 79,793 Value ($000) $3,336 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 70,881 Value ($000) $2,847 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 69,094 Value ($000) $2,954 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 68,249 Value ($000) $2,834 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 61,030 Value ($000) $2,998 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 55,307 Value ($000) $2,826 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 66,567 Value ($000) $3,475 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 69,265 Value ($000) $3,558 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 68,976 Value ($000) $3,016 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 68,390 Value ($000) $2,938 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 64,453 Value ($000) $2,630 Avg Close $36.81 Range $33.56 - $38.94