SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2018

Shares 179,288 Value ($000) $9,161 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 169,330 Value ($000) $8,842 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 125,341 Value ($000) $6,438 Avg Close $42.12 Range $37.80 - $47.12

Q4 2016

Shares 331,803 Value ($000) $14,960 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	179,288	$9,161	$49.84	$44.72 - $54.23
Q1 2018	169,330	$8,842	$48.14	$43.19 - $52.24
Q4 2017	125,341	$6,438	$42.12	$37.80 - $47.12
Q4 2016	331,803	$14,960	$31.79	$27.24 - $36.13