SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q2 2022

Shares 104,900 Value ($000) $6,628 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 128,400 Value ($000) $10,825 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 130,400 Value ($000) $10,967 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 130,700 Value ($000) $9,520 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 230,000 Value ($000) $16,746 Avg Close $66.61 Range $59.64 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	104,900	$6,628	$65.53	$56.48 - $81.20
Q1 2022	128,400	$10,825	$83.37	$70.80 - $91.11
Q4 2021	130,400	$10,967	$76.51	$68.06 - $81.82
Q3 2021	130,700	$9,520	$67.39	$61.94 - $73.65
Q2 2021	230,000	$16,746	$66.61	$59.64 - $71.97