SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016

Shares 55,564 Value ($000) $1,557 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 53,134 Value ($000) $1,750 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 20,934 Value ($000) $598 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 20,934 Value ($000) $684 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 20,934 Value ($000) $637 Avg Close $25.40 Range $22.26 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	55,564	$1,557	$23.31	$19.02 - $28.42
Q4 2015	53,134	$1,750	$27.89	$23.24 - $30.44
Q3 2015	20,934	$598	$28.23	$23.85 - $31.44
Q2 2015	20,934	$684	$27.75	$25.54 - $29.68
Q1 2015	20,934	$637	$25.40	$22.26 - $27.83