SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 500 Value ($000) $25 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 500 Value ($000) $25 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 500 Value ($000) $25 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
Q1 2017
Shares 500 Value ($000) $20 Avg Close $36.81 Range $33.56 - $38.94