The Charles Schwab Corporation

CUSIP: 808513AP0 Class: A-Share

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 705,000 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 740,000 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 540,000 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 540,000 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 540,000 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $562 Avg Close — Range —