SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2022

Shares 93,869 Value ($000) $7,816 Avg Close $74.21 Range $62.42 - $79.82

Q3 2020

Shares 45,180 Value ($000) $1,637 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 43,300 Value ($000) $1,461 Avg Close $33.18 Range $29.17 - $42.57

Q2 2018

Shares 6,079 Value ($000) $311 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 8,984 Value ($000) $469 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,869	$7,816	$74.21	$62.42 - $79.82
Q3 2020	45,180	$1,637	$32.40	$30.32 - $34.43
Q2 2020	43,300	$1,461	$33.18	$29.17 - $42.57
Q2 2018	6,079	$311	$49.84	$44.72 - $54.23
Q1 2018	8,984	$469	$48.14	$43.19 - $52.24