SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2019

Shares 351,799 Value ($000) $16,732 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 320,168 Value ($000) $13,393 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 449,526 Value ($000) $19,222 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 370,172 Value ($000) $15,373 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	351,799	$16,732	$40.49	$31.69 - $47.52
Q3 2019	320,168	$13,393	$36.91	$32.85 - $40.64
Q1 2019	449,526	$19,222	$40.95	$36.65 - $43.66
Q4 2018	370,172	$15,373	$40.90	$34.25 - $47.37