SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q2 2018

Shares 23,500 Value ($000) $1,201 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 23,500 Value ($000) $1,227 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 23,500 Value ($000) $1,207 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	23,500	$1,201	$49.84	$44.72 - $54.23
Q1 2018	23,500	$1,227	$48.14	$43.19 - $52.24
Q4 2017	23,500	$1,207	$42.12	$37.80 - $47.12