SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019

Shares 7,506 Value ($000) $357 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 11,073 Value ($000) $463 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 11,182 Value ($000) $478 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,506	$357	$40.49	$31.69 - $47.52
Q3 2019	11,073	$463	$36.91	$32.85 - $40.64
Q1 2019	11,182	$478	$40.95	$36.65 - $43.66