SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2021

Shares 117,975 Value ($000) $8,569,091 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 108,200 Value ($000) $7,052,476 Avg Close $56.91 Range $47.56 - $64.11

Q1 2018

Shares 99,500 Value ($000) $5,196 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 99,500 Value ($000) $5,111 Avg Close $42.12 Range $37.80 - $47.12

Q1 2016

Shares 40,900 Value ($000) $1,146 Avg Close $23.31 Range $19.02 - $28.42

Q2 2015

Shares 18,100 Value ($000) $591 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	117,975	$8,569,091	$66.61	$59.64 - $71.97
Q1 2021	108,200	$7,052,476	$56.91	$47.56 - $64.11
Q1 2018	99,500	$5,196	$48.14	$43.19 - $52.24
Q4 2017	99,500	$5,111	$42.12	$37.80 - $47.12
Q1 2016	40,900	$1,146	$23.31	$19.02 - $28.42
Q2 2015	18,100	$591	$27.75	$25.54 - $29.68