SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019

Shares 25,220 Value ($000) $1,199 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 102,070 Value ($000) $4,270 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 109,605 Value ($000) $4,405 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 86,035 Value ($000) $3,679 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 53,210 Value ($000) $2,210 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 78,860 Value ($000) $3,876 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,220	$1,199	$40.49	$31.69 - $47.52
Q3 2019	102,070	$4,270	$36.91	$32.85 - $40.64
Q2 2019	109,605	$4,405	$39.68	$34.96 - $42.48
Q1 2019	86,035	$3,679	$40.95	$36.65 - $43.66
Q4 2018	53,210	$2,210	$40.90	$34.25 - $47.37
Q3 2018	78,860	$3,876	$46.06	$44.29 - $48.86