SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2020

Shares 146,931 Value ($000) $5,323 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 146,931 Value ($000) $4,957 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	146,931	$5,323	$32.40	$30.32 - $34.43
Q2 2020	146,931	$4,957	$33.18	$29.17 - $42.57