SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 800 Value ($000) $33 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 800 Value ($000) $39 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 800 Value ($000) $41 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 800 Value ($000) $42 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 800 Value ($000) $41 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 800 Value ($000) $35 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 800 Value ($000) $34 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 800 Value ($000) $33 Avg Close $36.81 Range $33.56 - $38.94