SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q1 2019

Shares 18,110 Value ($000) $774 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 32,336 Value ($000) $1,343 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 32,663 Value ($000) $1,605 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	18,110	$774	$40.95	$36.65 - $43.66
Q4 2018	32,336	$1,343	$40.90	$34.25 - $47.37
Q3 2018	32,663	$1,605	$46.06	$44.29 - $48.86