SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2018

Shares 4,520 Value ($000) $222 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 27,970 Value ($000) $1,429 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 26,809 Value ($000) $1,400 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 24,665 Value ($000) $1,267 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 20,860 Value ($000) $912 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 16,410 Value ($000) $705 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 13,745 Value ($000) $561 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 12,122 Value ($000) $478 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 7,185 Value ($000) $227 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,520	$222	$46.06	$44.29 - $48.86
Q2 2018	27,970	$1,429	$49.84	$44.72 - $54.23
Q1 2018	26,809	$1,400	$48.14	$43.19 - $52.24
Q4 2017	24,665	$1,267	$42.12	$37.80 - $47.12
Q3 2017	20,860	$912	$37.16	$34.09 - $39.72
Q2 2017	16,410	$705	$35.76	$33.15 - $39.42
Q1 2017	13,745	$561	$36.81	$33.56 - $38.94
Q4 2016	12,122	$478	$31.79	$27.24 - $36.13
Q3 2016	7,185	$227	$26.03	$21.12 - $28.32