SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2017
Shares 50,000 Value ($000) $2,041 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 95,228 Value ($000) $3,759 Avg Close $31.79 Range $27.24 - $36.13