SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2020
Shares 200 Value ($000) $7 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 200 Value ($000) $10 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 200 Value ($000) $8 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 200 Value ($000) $8 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 200 Value ($000) $9 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 200 Value ($000) $8 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 500 Value ($000) $25 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 500 Value ($000) $26 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 500 Value ($000) $26 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 500 Value ($000) $26 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 500 Value ($000) $22 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 500 Value ($000) $21 Avg Close $35.76 Range $33.15 - $39.42