SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2023
Shares 1,900,000 Value ($000) $99,522 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,900,000 Value ($000) $158,194 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,650,000 Value ($000) $190,456 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,500,000 Value ($000) $157,950 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,200,000 Value ($000) $185,482 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,300,000 Value ($000) $277,530 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,000,000 Value ($000) $218,520 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,000,000 Value ($000) $218,430 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,500,000 Value ($000) $228,130 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,000,000 Value ($000) $212,160 Avg Close $42.34 Range $33.66 - $49.96
Q2 2015
Shares 1,900,000 Value ($000) $62,035 Avg Close $27.75 Range $25.54 - $29.68