SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q1 2019

Shares 4,637 Value ($000) $201 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 5,764 Value ($000) $239 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 5,764 Value ($000) $283 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,637	$201	$40.95	$36.65 - $43.66
Q4 2018	5,764	$239	$40.90	$34.25 - $47.37
Q3 2018	5,764	$283	$46.06	$44.29 - $48.86