STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 17,200 Value ($000) $248 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 17,200 Value ($000) $258 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 17,200 Value ($000) $259 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 17,200 Value ($000) $260 Avg Close $14.86 Range $14.04 - $15.28