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NORTHERN CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 93,788 | 16,660 | 3,895,000 | 104,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 77,128 | 2,120 | 3,791,000 | -42,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 75,008 | -12,656 | 3,833,000 | -745,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 87,664 | -4,265 | 4,578,000 | -144,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 91,929 | -9,140 | 4,722,000 | 301,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 101,069 | 12,640 | 4,421,000 | 622,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 88,429 | -18,891 | 3,799,000 | 411,000 | $42.96 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 107,320 | 107,320 | 3,388,000 | 3,388,000 | $31.57 |
| 06/30/2005 | SCHWAB CHARLES CORP | SCHW | 0 | -16,575 | 0 | -174,000 | |
| 03/31/2005 | SCHWAB CHARLES CORP | SCHW | 16,575 | -300 | 174,000 | -28,000 | $10.50 |
| 12/31/2004 | SCHWAB CHARLES CORP | SCHW | 16,875 | 500 | 202,000 | 52,000 | $11.97 |
| 09/30/2004 | SCHWAB CHARLES CORP | SCHW | 16,375 | 16,375 | 150,000 | 150,000 | $9.16 |
| 06/30/2004 | SCHWAB CHARLES CORP | SCHW | 62,550 | -7,100 | 601,000 | -208,000 | $9.61 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 69,650 | -5,475 | 809,000 | -80,000 | $11.62 |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 75,125 | -179,265 | 889,000 | -2,141,000 | $11.83 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 254,390 | -1,937,575 | 3,030,000 | -19,087,000 | $11.91 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 2,191,965 | -208,475 | 22,117,000 | 4,786,000 | $10.09 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 2,400,440 | 772,165 | 17,331,000 | -336,000 | $7.22 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 1,628,275 | 293,725 | 17,667,000 | 6,056,000 | $10.85 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 1,334,550 | -115,950 | 11,611,000 | -4,635,000 | $8.70 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 1,450,500 | 1,450,500 | 16,246,000 | 16,246,000 | $11.20 |
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