SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 62,810 Value ($000) $2,523 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 50,150 Value ($000) $2,144 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,250 Value ($000) $674 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 17,810 Value ($000) $875 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 17,910 Value ($000) $915 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 19,520 Value ($000) $1,019 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 17,420 Value ($000) $895 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 32,720 Value ($000) $1,431 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 26,320 Value ($000) $1,130 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 23,720 Value ($000) $968 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 23,800 Value ($000) $940 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 9,460 Value ($000) $298 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 7,500 Value ($000) $210 Avg Close $23.31 Range $19.02 - $28.42
Q3 2015
Shares 80,100 Value ($000) $2,288 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 90,800 Value ($000) $2,965 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 94,200 Value ($000) $2,867 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 102,700 Value ($000) $3,101 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 89,800 Value ($000) $2,639 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 79,500 Value ($000) $2,141 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 213,600 Value ($000) $5,838 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 126,300 Value ($000) $3,284 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 133,900 Value ($000) $2,831 Avg Close $18.79 Range $17.73 - $19.71