SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 50,779 Value ($000) $1,707 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 32,499 Value ($000) $1,546 Avg Close $40.49 Range $31.69 - $47.52