SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q2 2018
Shares 135,077 Value ($000) $6,902 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 135,077 Value ($000) $7,054 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 126,877 Value ($000) $6,518 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 126,877 Value ($000) $5,550 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 126,877 Value ($000) $5,451 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 126,877 Value ($000) $5,178 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 126,877 Value ($000) $5,008 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 126,877 Value ($000) $4,006 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 126,877 Value ($000) $3,211 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 126,877 Value ($000) $3,555 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 119,077 Value ($000) $3,921 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 119,077 Value ($000) $3,401 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 107,742 Value ($000) $3,518 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 107,742 Value ($000) $3,280 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 107,742 Value ($000) $3,253 Avg Close $24.85 Range $20.39 - $27.03