SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2019

Shares 605,993 Value ($000) $25,349 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 603,996 Value ($000) $24,275 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 603,996 Value ($000) $25,827 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 596,871 Value ($000) $24,788 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 582,321 Value ($000) $28,621 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 582,321 Value ($000) $29,757 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 580,644 Value ($000) $30,321 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 582,846 Value ($000) $29,941 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 582,846 Value ($000) $25,494 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 582,846 Value ($000) $25,039 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 582,846 Value ($000) $23,576 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 873,197 Value ($000) $34,465 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 983,236 Value ($000) $31,041 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	605,993	$25,349	$36.91	$32.85 - $40.64
Q2 2019	603,996	$24,275	$39.68	$34.96 - $42.48
Q1 2019	603,996	$25,827	$40.95	$36.65 - $43.66
Q4 2018	596,871	$24,788	$40.90	$34.25 - $47.37
Q3 2018	582,321	$28,621	$46.06	$44.29 - $48.86
Q2 2018	582,321	$29,757	$49.84	$44.72 - $54.23
Q1 2018	580,644	$30,321	$48.14	$43.19 - $52.24
Q4 2017	582,846	$29,941	$42.12	$37.80 - $47.12
Q3 2017	582,846	$25,494	$37.16	$34.09 - $39.72
Q2 2017	582,846	$25,039	$35.76	$33.15 - $39.42
Q1 2017	582,846	$23,576	$36.81	$33.56 - $38.94
Q4 2016	873,197	$34,465	$31.79	$27.24 - $36.13
Q3 2016	983,236	$31,041	$26.03	$21.12 - $28.32