SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 47,997 Value ($000) $2,359 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 47,997 Value ($000) $2,453 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 47,501 Value ($000) $2,481 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 47,501 Value ($000) $2,440 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 50,942 Value ($000) $2,228 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 78,482 Value ($000) $3,371 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 64,769 Value ($000) $2,644 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 89,705 Value ($000) $3,540 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 86,868 Value ($000) $2,743 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 83,916 Value ($000) $2,124 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 77,760 Value ($000) $2,179 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 70,302 Value ($000) $2,315 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 71,890 Value ($000) $2,053 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 72,803 Value ($000) $2,377 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 99,376 Value ($000) $3,025 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 100,109 Value ($000) $3,022 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 97,270 Value ($000) $2,859 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 100,613 Value ($000) $2,710 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 97,638 Value ($000) $2,669 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 86,510 Value ($000) $2,250 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 69,824 Value ($000) $1,476 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 52,547 Value ($000) $1,115 Avg Close $15.92 Range $13.80 - $18.50