SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q3 2020

Shares 926,599 Value ($000) $33,571 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 920,979 Value ($000) $31,074 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 561,507 Value ($000) $18,878 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	926,599	$33,571	$32.40	$30.32 - $34.43
Q2 2020	920,979	$31,074	$33.18	$29.17 - $42.57
Q1 2020	561,507	$18,878	$38.68	$25.86 - $45.76