SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HMI Capital Management, L.P.'s Holding History (CIK: 0001469026)

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

Q4 2014

Shares 225,149 Value ($000) $6,797 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 610,649 Value ($000) $17,947 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 608,149 Value ($000) $16,377 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 648,149 Value ($000) $17,714 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 795,149 Value ($000) $20,674 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 795,149 Value ($000) $16,809 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 840,149 Value ($000) $17,836 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	225,149	$6,797	$24.85	$20.39 - $27.03
Q3 2014	610,649	$17,947	$24.70	$23.04 - $27.07
Q2 2014	608,149	$16,377	$22.85	$21.38 - $24.38
Q1 2014	648,149	$17,714	$22.70	$20.43 - $25.33
Q4 2013	795,149	$20,674	$20.66	$17.68 - $22.62
Q3 2013	795,149	$16,809	$18.79	$17.73 - $19.71
Q2 2013	840,149	$17,836	$15.92	$13.80 - $18.50