SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2019

Shares 4,569 Value ($000) $217 Avg Close $40.49 Range $31.69 - $47.52

Q3 2018

Shares 4,209 Value ($000) $207 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,209 Value ($000) $215 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,322 Value ($000) $226 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 4,116 Value ($000) $211 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,569	$217	$40.49	$31.69 - $47.52
Q3 2018	4,209	$207	$46.06	$44.29 - $48.86
Q2 2018	4,209	$215	$49.84	$44.72 - $54.23
Q1 2018	4,322	$226	$48.14	$43.19 - $52.24
Q4 2017	4,116	$211	$42.12	$37.80 - $47.12