SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2019
Shares 120 Value ($000) $5 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 120 Value ($000) $5 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 120 Value ($000) $5 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 120 Value ($000) $6 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 120 Value ($000) $6 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 120 Value ($000) $6 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 120 Value ($000) $6 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 120 Value ($000) $5 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 120 Value ($000) $5 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 120 Value ($000) $5 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 120 Value ($000) $5 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 120 Value ($000) $4 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 120 Value ($000) $3 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 120 Value ($000) $3 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 120 Value ($000) $4 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 120 Value ($000) $4 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 120 Value ($000) $4 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 120 Value ($000) $4 Avg Close $25.40 Range $22.26 - $27.83