SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2018

Shares 272,184 Value ($000) $13,378 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 298,761 Value ($000) $15,267 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 303,869 Value ($000) $15,868 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 312,737 Value ($000) $16,065 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 314,205 Value ($000) $13,743 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 331,296 Value ($000) $14,232 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 258,460 Value ($000) $10,548 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	272,184	$13,378	$46.06	$44.29 - $48.86
Q2 2018	298,761	$15,267	$49.84	$44.72 - $54.23
Q1 2018	303,869	$15,868	$48.14	$43.19 - $52.24
Q4 2017	312,737	$16,065	$42.12	$37.80 - $47.12
Q3 2017	314,205	$13,743	$37.16	$34.09 - $39.72
Q2 2017	331,296	$14,232	$35.76	$33.15 - $39.42
Q1 2017	258,460	$10,548	$36.81	$33.56 - $38.94