SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2019

Shares 16,703 Value ($000) $794 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 17,775 Value ($000) $744 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 22,620 Value ($000) $909 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 23,120 Value ($000) $989 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,245 Value ($000) $965 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 23,745 Value ($000) $1,167 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 23,720 Value ($000) $1,212 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 26,770 Value ($000) $1,398 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 26,720 Value ($000) $1,373 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 28,465 Value ($000) $1,245 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 28,465 Value ($000) $1,223 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 28,465 Value ($000) $1,162 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 17,730 Value ($000) $700 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 17,530 Value ($000) $553 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 17,530 Value ($000) $444 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 20,030 Value ($000) $561 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 33,100 Value ($000) $1,090 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 33,100 Value ($000) $945 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 39,370 Value ($000) $1,285 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 39,260 Value ($000) $1,195 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 37,500 Value ($000) $1,132 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 17,150 Value ($000) $504 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 16,650 Value ($000) $448 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 16,650 Value ($000) $455 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 15,250 Value ($000) $396 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 15,250 Value ($000) $322 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 16,650 Value ($000) $353 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,703	$794	$40.49	$31.69 - $47.52
Q3 2019	17,775	$744	$36.91	$32.85 - $40.64
Q2 2019	22,620	$909	$39.68	$34.96 - $42.48
Q1 2019	23,120	$989	$40.95	$36.65 - $43.66
Q4 2018	23,245	$965	$40.90	$34.25 - $47.37
Q3 2018	23,745	$1,167	$46.06	$44.29 - $48.86
Q2 2018	23,720	$1,212	$49.84	$44.72 - $54.23
Q1 2018	26,770	$1,398	$48.14	$43.19 - $52.24
Q4 2017	26,720	$1,373	$42.12	$37.80 - $47.12
Q3 2017	28,465	$1,245	$37.16	$34.09 - $39.72
Q2 2017	28,465	$1,223	$35.76	$33.15 - $39.42
Q1 2017	28,465	$1,162	$36.81	$33.56 - $38.94
Q4 2016	17,730	$700	$31.79	$27.24 - $36.13
Q3 2016	17,530	$553	$26.03	$21.12 - $28.32
Q2 2016	17,530	$444	$25.16	$21.29 - $27.54
Q1 2016	20,030	$561	$23.31	$19.02 - $28.42
Q4 2015	33,100	$1,090	$27.89	$23.24 - $30.44
Q3 2015	33,100	$945	$28.23	$23.85 - $31.44
Q2 2015	39,370	$1,285	$27.75	$25.54 - $29.68
Q1 2015	39,260	$1,195	$25.40	$22.26 - $27.83
Q4 2014	37,500	$1,132	$24.85	$20.39 - $27.03
Q3 2014	17,150	$504	$24.70	$23.04 - $27.07
Q2 2014	16,650	$448	$22.85	$21.38 - $24.38
Q1 2014	16,650	$455	$22.70	$20.43 - $25.33
Q4 2013	15,250	$396	$20.66	$17.68 - $22.62
Q3 2013	15,250	$322	$18.79	$17.73 - $19.71
Q2 2013	16,650	$353	$15.92	$13.80 - $18.50