SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2014

Shares 122,000 Value ($000) $3,683 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 122,000 Value ($000) $3,586 Avg Close $24.70 Range $23.04 - $27.07

Q1 2014

Shares 150,000 Value ($000) $4,100 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 150,000 Value ($000) $3,900 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	122,000	$3,683	$24.85	$20.39 - $27.03
Q3 2014	122,000	$3,586	$24.70	$23.04 - $27.07
Q1 2014	150,000	$4,100	$22.70	$20.43 - $25.33
Q4 2013	150,000	$3,900	$20.66	$17.68 - $22.62