SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q3 2015

Shares 14,830 Value ($000) $424 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 14,830 Value ($000) $484 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 14,830 Value ($000) $451 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 14,830 Value ($000) $15 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	14,830	$424	$28.23	$23.85 - $31.44
Q2 2015	14,830	$484	$27.75	$25.54 - $29.68
Q1 2015	14,830	$451	$25.40	$22.26 - $27.83
Q4 2014	14,830	$15	$24.85	$20.39 - $27.03