SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q2 2019
Shares 7,339 Value ($000) $294 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,806 Value ($000) $291 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,359 Value ($000) $306 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 15,332 Value ($000) $754 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 16,585 Value ($000) $847 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,952 Value ($000) $781 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 15,486 Value ($000) $796 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 16,076 Value ($000) $703 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 14,742 Value ($000) $633 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 16,678 Value ($000) $681 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 10,556 Value ($000) $417 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 7,492 Value ($000) $237 Avg Close $26.03 Range $21.12 - $28.32
Q4 2015
Shares 6,651 Value ($000) $219,017 Avg Close $27.89 Range $23.24 - $30.44