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Platte River Capital LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 15,850 | -211,325 | 453,000 | -4,370,000 | $28.58 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 23,850 | -203,325 | 779,000 | -4,044,000 | $32.66 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 23,850 | -203,325 | 726,000 | -4,097,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 30,010 | -197,165 | 906,000 | -3,917,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 35,010 | -192,165 | 1,029,000 | -3,794,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 64,090 | -163,085 | 1,726,000 | -3,097,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 93,910 | -133,265 | 2,567,000 | -2,256,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 176,360 | -50,815 | 4,585,000 | -238,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 203,860 | -23,315 | 4,310,000 | -513,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 227,175 | -15,740 | 4,823,000 | 526,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 242,915 | -61,315 | 4,297,000 | -72,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 304,230 | -166,140 | 4,369,000 | -1,645,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 470,370 | 85,080 | 6,014,000 | 1,032,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 385,290 | 297,110 | 4,982,000 | 3,715,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 88,180 | -312,420 | 1,267,000 | -3,248,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 331,060 | -69,540 | 3,728,000 | -787,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 400,600 | 389,850 | 4,515,000 | 4,338,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 10,750 | -161,300 | 177,000 | -2,925,000 | $16.47 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 172,050 | -212,020 | 3,102,000 | -3,469,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 384,070 | 15,800 | 6,571,000 | 1,452,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 368,270 | -16,700 | 5,119,000 | -340,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 384,970 | 29,360 | 5,459,000 | -1,187,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 355,610 | 77,600 | 6,646,000 | 1,414,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 278,010 | 265,300 | 5,232,000 | 4,989,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 12,710 | 12,710 | 243,000 | 243,000 | $19.12 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -38,500 | 0 | -623,000 | |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 38,500 | 38,500 | 623,000 | 623,000 | $16.18 |
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