SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018

Shares 75 Value ($000) $4 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 75 Value ($000) $4 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 57 Value ($000) $3 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	75	$4	$46.06	$44.29 - $48.86
Q2 2018	75	$4	$49.84	$44.72 - $54.23
Q1 2018	57	$3	$48.14	$43.19 - $52.24