SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2025

Shares 15,000 Value ($000) $1,174 Avg Close $77.67 Range $68.85 - $83.48

Q1 2021

Shares 25,350 Value ($000) $1,652 Avg Close $56.91 Range $47.56 - $64.11

Q4 2019

Shares 30,000 Value ($000) $1,427 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,000	$1,174	$77.67	$68.85 - $83.48
Q1 2021	25,350	$1,652	$56.91	$47.56 - $64.11
Q4 2019	30,000	$1,427	$40.49	$31.69 - $47.52