SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019

Shares 53,404 Value ($000) $2,540 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 53,404 Value ($000) $2,234 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 53,404 Value ($000) $2,146 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 53,404 Value ($000) $2,284 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 53,404 Value ($000) $2,218 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 71,019 Value ($000) $3,491 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 206,733 Value ($000) $10,564 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 348,381 Value ($000) $18,192 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 67,300 Value ($000) $3,457 Avg Close $42.12 Range $37.80 - $47.12

Q3 2016

Shares 7,294 Value ($000) $230 Avg Close $26.03 Range $21.12 - $28.32

Q3 2015

Shares 1,296,455 Value ($000) $37,027 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,959,665 Value ($000) $63,983 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,404	$2,540	$40.49	$31.69 - $47.52
Q3 2019	53,404	$2,234	$36.91	$32.85 - $40.64
Q2 2019	53,404	$2,146	$39.68	$34.96 - $42.48
Q1 2019	53,404	$2,284	$40.95	$36.65 - $43.66
Q4 2018	53,404	$2,218	$40.90	$34.25 - $47.37
Q3 2018	71,019	$3,491	$46.06	$44.29 - $48.86
Q2 2018	206,733	$10,564	$49.84	$44.72 - $54.23
Q1 2018	348,381	$18,192	$48.14	$43.19 - $52.24
Q4 2017	67,300	$3,457	$42.12	$37.80 - $47.12
Q3 2016	7,294	$230	$26.03	$21.12 - $28.32
Q3 2015	1,296,455	$37,027	$28.23	$23.85 - $31.44
Q2 2015	1,959,665	$63,983	$27.75	$25.54 - $29.68