SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q3 2019

Shares 102,635 Value ($000) $4,293 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 166,519 Value ($000) $6,692 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 143,501 Value ($000) $6,136 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 100,676 Value ($000) $4,181 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	102,635	$4,293	$36.91	$32.85 - $40.64
Q2 2019	166,519	$6,692	$39.68	$34.96 - $42.48
Q1 2019	143,501	$6,136	$40.95	$36.65 - $43.66
Q4 2018	100,676	$4,181	$40.90	$34.25 - $47.37