SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2019

Shares 55,450 Value ($000) $2,371 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 54,610 Value ($000) $2,268 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 54,000 Value ($000) $2,654 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 54,000 Value ($000) $2,759 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 53,355 Value ($000) $2,786 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	55,450	$2,371	$40.95	$36.65 - $43.66
Q4 2018	54,610	$2,268	$40.90	$34.25 - $47.37
Q3 2018	54,000	$2,654	$46.06	$44.29 - $48.86
Q2 2018	54,000	$2,759	$49.84	$44.72 - $54.23
Q1 2018	53,355	$2,786	$48.14	$43.19 - $52.24