SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2017
Shares 4,000 Value ($000) $165 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,000 Value ($000) $158 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 4,000 Value ($000) $126 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 4,000 Value ($000) $101 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 4,000 Value ($000) $113 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 4,000 Value ($000) $132 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 4,000 Value ($000) $114 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,000 Value ($000) $131 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 4,000 Value ($000) $122 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,000 Value ($000) $121 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 4,000 Value ($000) $118 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 4,000 Value ($000) $109 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 4,000 Value ($000) $109 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 4,000 Value ($000) $104 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 4,000 Value ($000) $85 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,000 Value ($000) $85 Avg Close $15.92 Range $13.80 - $18.50