SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2014
Shares 1,400 Value ($000) $42 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,400 Value ($000) $100 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,100 Value ($000) $83 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 18,900 Value ($000) $517 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 18,700 Value ($000) $486 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 14,500 Value ($000) $307 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 6,000 Value ($000) $127 Avg Close $15.92 Range $13.80 - $18.50