SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2017
Shares 98,730 Value ($000) $5,072 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 155,000 Value ($000) $6,780 Avg Close $37.16 Range $34.09 - $39.72
Q4 2016
Shares 288,025 Value ($000) $11,368 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 24,000 Value ($000) $790 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 7,910 Value ($000) $258 Avg Close $27.75 Range $25.54 - $29.68
Q3 2014
Shares 300,000 Value ($000) $8,817 Avg Close $24.70 Range $23.04 - $27.07
Q1 2014
Shares 283,700 Value ($000) $7,754 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 565,900 Value ($000) $14,713 Avg Close $20.66 Range $17.68 - $22.62