SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2018

Shares 2,336,320 Value ($000) $114,830 Avg Close $46.06 Range $44.29 - $48.86

Q4 2015

Shares 788,326 Value ($000) $25,960 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 773,326 Value ($000) $22,086 Avg Close $28.23 Range $23.85 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,336,320	$114,830	$46.06	$44.29 - $48.86
Q4 2015	788,326	$25,960	$27.89	$23.24 - $30.44
Q3 2015	773,326	$22,086	$28.23	$23.85 - $31.44