SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2023

Shares 200 Value ($000) $11 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 200 Value ($000) $11 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 300 Value ($000) $16 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$11	$58.47	$51.87 - $66.42
Q2 2023	200	$11	$50.45	$43.84 - $55.82
Q1 2023	300	$16	$70.22	$43.21 - $82.93