SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021

Shares 3,937 Value ($000) $331 Avg Close $76.51 Range $68.06 - $81.82

Q2 2019

Shares 17,172 Value ($000) $690 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 382,000 Value ($000) $16,334 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 262,893 Value ($000) $10,918 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 5,600 Value ($000) $275 Avg Close $46.06 Range $44.29 - $48.86

Q3 2017

Shares 18,640 Value ($000) $815 Avg Close $37.16 Range $34.09 - $39.72

Q2 2016

Shares 79,376 Value ($000) $2,009 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 28,401 Value ($000) $796 Avg Close $23.31 Range $19.02 - $28.42

Q3 2015

Shares 84,860 Value ($000) $2,424 Avg Close $28.23 Range $23.85 - $31.44

Q1 2015

Shares 113,900 Value ($000) $3,467 Avg Close $25.40 Range $22.26 - $27.83

Q4 2013

Shares 8,000 Value ($000) $208 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,937	$331	$76.51	$68.06 - $81.82
Q2 2019	17,172	$690	$39.68	$34.96 - $42.48
Q1 2019	382,000	$16,334	$40.95	$36.65 - $43.66
Q4 2018	262,893	$10,918	$40.90	$34.25 - $47.37
Q3 2018	5,600	$275	$46.06	$44.29 - $48.86
Q3 2017	18,640	$815	$37.16	$34.09 - $39.72
Q2 2016	79,376	$2,009	$25.16	$21.29 - $27.54
Q1 2016	28,401	$796	$23.31	$19.02 - $28.42
Q3 2015	84,860	$2,424	$28.23	$23.85 - $31.44
Q1 2015	113,900	$3,467	$25.40	$22.26 - $27.83
Q4 2013	8,000	$208	$20.66	$17.68 - $22.62