SCHWAB CHARLES CORP NEW DEP SH

CUSIP: 808513600 Class: PREFERRED STOCK

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 25,750 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 26,525 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 25,325 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 26,425 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 26,925 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 26,725 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 26,475 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 26,150 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 25,475 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 25,025 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 22,925 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 21,375 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 15,950 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $391 Avg Close — Range —