SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2019

Shares 34,568 Value ($000) $1,644 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 35,062 Value ($000) $1,467 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 33,982 Value ($000) $1,366 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 31,632 Value ($000) $1,353 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 30,548 Value ($000) $1,269 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 28,660 Value ($000) $1,409 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 26,766 Value ($000) $1,368 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 25,741 Value ($000) $1,344 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 24,158 Value ($000) $1,243 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 23,251 Value ($000) $1,034 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 22,409 Value ($000) $963 Avg Close $35.76 Range $33.15 - $39.42

Q4 2016

Shares 2,634 Value ($000) $104 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 2,502 Value ($000) $79 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 2,486 Value ($000) $63 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	34,568	$1,644	$40.49	$31.69 - $47.52
Q3 2019	35,062	$1,467	$36.91	$32.85 - $40.64
Q2 2019	33,982	$1,366	$39.68	$34.96 - $42.48
Q1 2019	31,632	$1,353	$40.95	$36.65 - $43.66
Q4 2018	30,548	$1,269	$40.90	$34.25 - $47.37
Q3 2018	28,660	$1,409	$46.06	$44.29 - $48.86
Q2 2018	26,766	$1,368	$49.84	$44.72 - $54.23
Q1 2018	25,741	$1,344	$48.14	$43.19 - $52.24
Q4 2017	24,158	$1,243	$42.12	$37.80 - $47.12
Q3 2017	23,251	$1,034	$37.16	$34.09 - $39.72
Q2 2017	22,409	$963	$35.76	$33.15 - $39.42
Q4 2016	2,634	$104	$31.79	$27.24 - $36.13
Q3 2016	2,502	$79	$26.03	$21.12 - $28.32
Q2 2016	2,486	$63	$25.16	$21.29 - $27.54