SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 1 Value ($000) $0 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1 Value ($000) $0 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 88 Value ($000) $4 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1 Value ($000) $0 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1	$0	$40.95	$36.65 - $43.66
Q4 2018	1	$0	$40.90	$34.25 - $47.37
Q3 2018	88	$4	$46.06	$44.29 - $48.86
Q2 2018	1	$0	$49.84	$44.72 - $54.23