SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 268,919 Value ($000) $11,249 Avg Close $36.91 Range $32.85 - $40.64

Q3 2018

Shares 60 Value ($000) $3 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 60 Value ($000) $3 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	268,919	$11,249	$36.91	$32.85 - $40.64
Q3 2018	60	$3	$46.06	$44.29 - $48.86
Q2 2018	60	$3	$49.84	$44.72 - $54.23