SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 7,577 Value ($000) $192 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 7,547 Value ($000) $211 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 7,760 Value ($000) $256 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 7,963 Value ($000) $227 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 7,780 Value ($000) $254 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,577	$192	$25.16	$21.29 - $27.54
Q1 2016	7,547	$211	$23.31	$19.02 - $28.42
Q4 2015	7,760	$256	$27.89	$23.24 - $30.44
Q3 2015	7,963	$227	$28.23	$23.85 - $31.44
Q2 2015	7,780	$254	$27.75	$25.54 - $29.68