SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2017

Shares 671 Value ($000) $34 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 671 Value ($000) $29 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 671 Value ($000) $29 Avg Close $35.76 Range $33.15 - $39.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	671	$34	$42.12	$37.80 - $47.12
Q3 2017	671	$29	$37.16	$34.09 - $39.72
Q2 2017	671	$29	$35.76	$33.15 - $39.42