SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Progressive Investment Management Corp's Holding History (CIK: 0001353318)

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

Q4 2022

Shares 4,647 Value ($000) $387 Avg Close $74.21 Range $62.42 - $79.82

Q1 2020

Shares 95,993 Value ($000) $3,227 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 96,841 Value ($000) $4,606 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 96,829 Value ($000) $4,050 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 96,723 Value ($000) $3,887 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 96,812 Value ($000) $4,140 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 97,509 Value ($000) $4,050 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 94,607 Value ($000) $4,650 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 93,705 Value ($000) $4,788 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 95,216 Value ($000) $4,972 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 95,184 Value ($000) $4,890 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 93,433 Value ($000) $4,087 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 93,471 Value ($000) $4,016 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 92,712 Value ($000) $3,784 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 92,796 Value ($000) $3,663 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 92,542 Value ($000) $2,922 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 92,230 Value ($000) $2,334 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 87,010 Value ($000) $2,438 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 84,772 Value ($000) $2,792 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 68,603 Value ($000) $1,959 Avg Close $28.23 Range $23.85 - $31.44

Q1 2014

Shares 1,099 Value ($000) $30 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,097 Value ($000) $29 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 1,094 Value ($000) $23 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 1,091 Value ($000) $23 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,647	$387	$74.21	$62.42 - $79.82
Q1 2020	95,993	$3,227	$38.68	$25.86 - $45.76
Q4 2019	96,841	$4,606	$40.49	$31.69 - $47.52
Q3 2019	96,829	$4,050	$36.91	$32.85 - $40.64
Q2 2019	96,723	$3,887	$39.68	$34.96 - $42.48
Q1 2019	96,812	$4,140	$40.95	$36.65 - $43.66
Q4 2018	97,509	$4,050	$40.90	$34.25 - $47.37
Q3 2018	94,607	$4,650	$46.06	$44.29 - $48.86
Q2 2018	93,705	$4,788	$49.84	$44.72 - $54.23
Q1 2018	95,216	$4,972	$48.14	$43.19 - $52.24
Q4 2017	95,184	$4,890	$42.12	$37.80 - $47.12
Q3 2017	93,433	$4,087	$37.16	$34.09 - $39.72
Q2 2017	93,471	$4,016	$35.76	$33.15 - $39.42
Q1 2017	92,712	$3,784	$36.81	$33.56 - $38.94
Q4 2016	92,796	$3,663	$31.79	$27.24 - $36.13
Q3 2016	92,542	$2,922	$26.03	$21.12 - $28.32
Q2 2016	92,230	$2,334	$25.16	$21.29 - $27.54
Q1 2016	87,010	$2,438	$23.31	$19.02 - $28.42
Q4 2015	84,772	$2,792	$27.89	$23.24 - $30.44
Q3 2015	68,603	$1,959	$28.23	$23.85 - $31.44
Q1 2014	1,099	$30	$22.70	$20.43 - $25.33
Q4 2013	1,097	$29	$20.66	$17.68 - $22.62
Q3 2013	1,094	$23	$18.79	$17.73 - $19.71
Q2 2013	1,091	$23	$15.92	$13.80 - $18.50