SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2018
Shares 127,000 Value ($000) $5,274 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 156,000 Value ($000) $7,667 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 178,000 Value ($000) $9,096 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 185,000 Value ($000) $9,661 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 185,000 Value ($000) $9,503 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 192,000 Value ($000) $8,398 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 205,000 Value ($000) $8,807 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 235,000 Value ($000) $9,590 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 250,000 Value ($000) $9,867 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 215,000 Value ($000) $6,788 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 259,000 Value ($000) $6,555 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 322,000 Value ($000) $9,022 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 315,000 Value ($000) $10,373 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 289,000 Value ($000) $8,254 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 95,000 Value ($000) $3,102 Avg Close $27.75 Range $25.54 - $29.68
Q2 2014
Shares 120,000 Value ($000) $3,232 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 120,000 Value ($000) $3,280 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 120,000 Value ($000) $3,120 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 120,000 Value ($000) $2,537 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 120,000 Value ($000) $2,548 Avg Close $15.92 Range $13.80 - $18.50