SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 27,000 Value ($000) $757 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 26,300 Value ($000) $866 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 25,800 Value ($000) $737 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 24,800 Value ($000) $810 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 24,400 Value ($000) $743 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 23,300 Value ($000) $703 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 22,300 Value ($000) $655 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 22,300 Value ($000) $601 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 21,900 Value ($000) $599 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 21,300 Value ($000) $554 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 19,700 Value ($000) $416 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 17,600 Value ($000) $374 Avg Close $15.92 Range $13.80 - $18.50