SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2019

Shares 408,328 Value ($000) $19,420 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 406,157 Value ($000) $16,990 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 400,782 Value ($000) $16,107 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 411,543 Value ($000) $17,598 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 394,091 Value ($000) $16,367 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 413,453 Value ($000) $20,321 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 424,401 Value ($000) $21,687 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 425,489 Value ($000) $22,219 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 433,784 Value ($000) $22,283 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 440,686 Value ($000) $19,276 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 434,485 Value ($000) $18,665 Avg Close $35.76 Range $33.15 - $39.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	408,328	$19,420	$40.49	$31.69 - $47.52
Q3 2019	406,157	$16,990	$36.91	$32.85 - $40.64
Q2 2019	400,782	$16,107	$39.68	$34.96 - $42.48
Q1 2019	411,543	$17,598	$40.95	$36.65 - $43.66
Q4 2018	394,091	$16,367	$40.90	$34.25 - $47.37
Q3 2018	413,453	$20,321	$46.06	$44.29 - $48.86
Q2 2018	424,401	$21,687	$49.84	$44.72 - $54.23
Q1 2018	425,489	$22,219	$48.14	$43.19 - $52.24
Q4 2017	433,784	$22,283	$42.12	$37.80 - $47.12
Q3 2017	440,686	$19,276	$37.16	$34.09 - $39.72
Q2 2017	434,485	$18,665	$35.76	$33.15 - $39.42