SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019

Shares 121,136 Value ($000) $4,868 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 139,375 Value ($000) $5,960 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 130,538 Value ($000) $5,421 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 188,815 Value ($000) $9,280 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 188,302 Value ($000) $9,622 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 181,515 Value ($000) $9,479 Avg Close $48.14 Range $43.19 - $52.24

Q4 2014

Shares 15,373 Value ($000) $464 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 15,372 Value ($000) $452 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 15,168 Value ($000) $408 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 14,813 Value ($000) $404 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 17,623 Value ($000) $458 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	121,136	$4,868	$39.68	$34.96 - $42.48
Q1 2019	139,375	$5,960	$40.95	$36.65 - $43.66
Q4 2018	130,538	$5,421	$40.90	$34.25 - $47.37
Q3 2018	188,815	$9,280	$46.06	$44.29 - $48.86
Q2 2018	188,302	$9,622	$49.84	$44.72 - $54.23
Q1 2018	181,515	$9,479	$48.14	$43.19 - $52.24
Q4 2014	15,373	$464	$24.85	$20.39 - $27.03
Q3 2014	15,372	$452	$24.70	$23.04 - $27.07
Q2 2014	15,168	$408	$22.85	$21.38 - $24.38
Q1 2014	14,813	$404	$22.70	$20.43 - $25.33
Q4 2013	17,623	$458	$20.66	$17.68 - $22.62