SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2015

Shares 100,752 Value ($000) $3,317 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 75,301 Value ($000) $2,151 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 74,900 Value ($000) $2,445 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	100,752	$3,317	$27.89	$23.24 - $30.44
Q3 2015	75,301	$2,151	$28.23	$23.85 - $31.44
Q2 2015	74,900	$2,445	$27.75	$25.54 - $29.68