SCHWAB CHA

CUSIP: 808513402 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 4,795 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 5,226 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 5,226 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 5,666 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 5,666 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 5,666 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 5,666 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 5,666 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 5,666 Value ($000) $143 Avg Close — Range —