SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 235 Value ($000) $10 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 234 Value ($000) $9 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 233 Value ($000) $10 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 232 Value ($000) $10 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 231 Value ($000) $11 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 231 Value ($000) $12 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	235	$10	$36.91	$32.85 - $40.64
Q2 2019	234	$9	$39.68	$34.96 - $42.48
Q1 2019	233	$10	$40.95	$36.65 - $43.66
Q4 2018	232	$10	$40.90	$34.25 - $47.37
Q3 2018	231	$11	$46.06	$44.29 - $48.86
Q2 2018	231	$12	$49.84	$44.72 - $54.23