SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 31,090 Value ($000) $1,045 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 31,090 Value ($000) $1,478 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 16,680 Value ($000) $698 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 16,430 Value ($000) $660 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 16,270 Value ($000) $696 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 32,290 Value ($000) $1,341 Avg Close $40.90 Range $34.25 - $47.37

Q2 2018

Shares 31,830 Value ($000) $1,627 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 31,400 Value ($000) $1,640 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 30,790 Value ($000) $1,582 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 30,790 Value ($000) $1,347 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 38,930 Value ($000) $1,672 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 38,930 Value ($000) $1,589 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 38,490 Value ($000) $1,519 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 38,140 Value ($000) $1,204 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 38,110 Value ($000) $965 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 37,060 Value ($000) $1,038 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 36,160 Value ($000) $1,191 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 36,030 Value ($000) $1,029 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 34,320 Value ($000) $1,121 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 34,000 Value ($000) $1,035 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 40,500 Value ($000) $1,223 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 40,500 Value ($000) $1,190 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 39,500 Value ($000) $1,064 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 39,500 Value ($000) $1,080 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 36,700 Value ($000) $954 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 36,700 Value ($000) $776 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	31,090	$1,045	$38.68	$25.86 - $45.76
Q4 2019	31,090	$1,478	$40.49	$31.69 - $47.52
Q3 2019	16,680	$698	$36.91	$32.85 - $40.64
Q2 2019	16,430	$660	$39.68	$34.96 - $42.48
Q1 2019	16,270	$696	$40.95	$36.65 - $43.66
Q4 2018	32,290	$1,341	$40.90	$34.25 - $47.37
Q2 2018	31,830	$1,627	$49.84	$44.72 - $54.23
Q1 2018	31,400	$1,640	$48.14	$43.19 - $52.24
Q4 2017	30,790	$1,582	$42.12	$37.80 - $47.12
Q3 2017	30,790	$1,347	$37.16	$34.09 - $39.72
Q2 2017	38,930	$1,672	$35.76	$33.15 - $39.42
Q1 2017	38,930	$1,589	$36.81	$33.56 - $38.94
Q4 2016	38,490	$1,519	$31.79	$27.24 - $36.13
Q3 2016	38,140	$1,204	$26.03	$21.12 - $28.32
Q2 2016	38,110	$965	$25.16	$21.29 - $27.54
Q1 2016	37,060	$1,038	$23.31	$19.02 - $28.42
Q4 2015	36,160	$1,191	$27.89	$23.24 - $30.44
Q3 2015	36,030	$1,029	$28.23	$23.85 - $31.44
Q2 2015	34,320	$1,121	$27.75	$25.54 - $29.68
Q1 2015	34,000	$1,035	$25.40	$22.26 - $27.83
Q4 2014	40,500	$1,223	$24.85	$20.39 - $27.03
Q3 2014	40,500	$1,190	$24.70	$23.04 - $27.07
Q2 2014	39,500	$1,064	$22.85	$21.38 - $24.38
Q1 2014	39,500	$1,080	$22.70	$20.43 - $25.33
Q4 2013	36,700	$954	$20.66	$17.68 - $22.62
Q3 2013	36,700	$776	$18.79	$17.73 - $19.71