SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2019

Shares 159,550 Value ($000) $6,822 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 149,310 Value ($000) $6,201 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 129,740 Value ($000) $6,377 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 116,580 Value ($000) $5,957 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 111,835 Value ($000) $5,840 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 106,695 Value ($000) $5,481 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 96,965 Value ($000) $4,241 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 84,720 Value ($000) $3,640 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 78,804 Value ($000) $3,216 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 93,310 Value ($000) $3,683 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 31,590 Value ($000) $997 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	159,550	$6,822	$40.95	$36.65 - $43.66
Q4 2018	149,310	$6,201	$40.90	$34.25 - $47.37
Q3 2018	129,740	$6,377	$46.06	$44.29 - $48.86
Q2 2018	116,580	$5,957	$49.84	$44.72 - $54.23
Q1 2018	111,835	$5,840	$48.14	$43.19 - $52.24
Q4 2017	106,695	$5,481	$42.12	$37.80 - $47.12
Q3 2017	96,965	$4,241	$37.16	$34.09 - $39.72
Q2 2017	84,720	$3,640	$35.76	$33.15 - $39.42
Q1 2017	78,804	$3,216	$36.81	$33.56 - $38.94
Q4 2016	93,310	$3,683	$31.79	$27.24 - $36.13
Q3 2016	31,590	$997	$26.03	$21.12 - $28.32