SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015

Shares 679 Value ($000) $19 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,358 Value ($000) $44 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 243 Value ($000) $7 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 243 Value ($000) $7 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	679	$19	$28.23	$23.85 - $31.44
Q2 2015	1,358	$44	$27.75	$25.54 - $29.68
Q1 2015	243	$7	$25.40	$22.26 - $27.83
Q4 2014	243	$7	$24.85	$20.39 - $27.03