SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2017
Shares 140,000 Value ($000) $7,192 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 140,000 Value ($000) $6,124 Avg Close $37.16 Range $34.09 - $39.72
Q4 2016
Shares 140,000 Value ($000) $5,526 Avg Close $31.79 Range $27.24 - $36.13