SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 43,280 Value ($000) $1,810 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 59,635 Value ($000) $2,550 Avg Close $40.95 Range $36.65 - $43.66

Q3 2018

Shares 27,903 Value ($000) $1,371 Avg Close $46.06 Range $44.29 - $48.86

Q4 2017

Shares 919,585 Value ($000) $47,239 Avg Close $42.12 Range $37.80 - $47.12

Q2 2016

Shares 98,259 Value ($000) $2,487 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 90,161 Value ($000) $2,526 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,280	$1,810	$36.91	$32.85 - $40.64
Q1 2019	59,635	$2,550	$40.95	$36.65 - $43.66
Q3 2018	27,903	$1,371	$46.06	$44.29 - $48.86
Q4 2017	919,585	$47,239	$42.12	$37.80 - $47.12
Q2 2016	98,259	$2,487	$25.16	$21.29 - $27.54
Q1 2016	90,161	$2,526	$23.31	$19.02 - $28.42