SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2018

Shares 219,845 Value ($000) $9,130 Avg Close $40.90 Range $34.25 - $47.37

Q3 2016

Shares 188,700 Value ($000) $5,957 Avg Close $26.03 Range $21.12 - $28.32

Q1 2016

Shares 144,520 Value ($000) $4,049 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	219,845	$9,130	$40.90	$34.25 - $47.37
Q3 2016	188,700	$5,957	$26.03	$21.12 - $28.32
Q1 2016	144,520	$4,049	$23.31	$19.02 - $28.42