SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 13,427 Value ($000) $540 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 13,427 Value ($000) $574 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,567 Value ($000) $605 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 16,517 Value ($000) $812 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 16,517 Value ($000) $844 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 15,852 Value ($000) $828 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 16,027 Value ($000) $823 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 15,933 Value ($000) $697 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,529 Value ($000) $452 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 10,160 Value ($000) $405 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 12,157 Value ($000) $382 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 12,157 Value ($000) $382 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 11,185 Value ($000) $283 Avg Close $25.16 Range $21.29 - $27.54