SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q2 2018

Shares 338,316 Value ($000) $17,288 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 338,316 Value ($000) $17,667 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 328,516 Value ($000) $16,876 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 114,000 Value ($000) $4,986 Avg Close $37.16 Range $34.09 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	338,316	$17,288	$49.84	$44.72 - $54.23
Q1 2018	338,316	$17,667	$48.14	$43.19 - $52.24
Q4 2017	328,516	$16,876	$42.12	$37.80 - $47.12
Q3 2017	114,000	$4,986	$37.16	$34.09 - $39.72