SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2020

Shares 3,315,960 Value ($000) $111,881 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 3,093,025 Value ($000) $103,988 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 3,260,840 Value ($000) $155,085 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,592,325 Value ($000) $108,437 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,050,710 Value ($000) $82,418 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,806,785 Value ($000) $77,259 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,315,960	$111,881	$33.18	$29.17 - $42.57
Q1 2020	3,093,025	$103,988	$38.68	$25.86 - $45.76
Q4 2019	3,260,840	$155,085	$40.49	$31.69 - $47.52
Q3 2019	2,592,325	$108,437	$36.91	$32.85 - $40.64
Q2 2019	2,050,710	$82,418	$39.68	$34.96 - $42.48
Q1 2019	1,806,785	$77,259	$40.95	$36.65 - $43.66