SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023

Shares 476,256 Value ($000) $24,939 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 64,405 Value ($000) $5,379 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 629,751 Value ($000) $47,812 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,082,755 Value ($000) $68,522 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 667,258 Value ($000) $56,260 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 898,512 Value ($000) $77,379 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 772,192 Value ($000) $57,191 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 782,930 Value ($000) $57,001 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,786,032 Value ($000) $181,648 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 3,616,102 Value ($000) $191,823 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 3,813,241 Value ($000) $138,134 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 2,345,087 Value ($000) $83,493 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	476,256	$24,939	$70.22	$43.21 - $82.93
Q4 2022	64,405	$5,379	$74.21	$62.42 - $79.82
Q3 2022	629,751	$47,812	$66.19	$56.71 - $73.90
Q2 2022	1,082,755	$68,522	$65.53	$56.48 - $81.20
Q1 2022	667,258	$56,260	$83.37	$70.80 - $91.11
Q4 2021	898,512	$77,379	$76.51	$68.06 - $81.82
Q3 2021	772,192	$57,191	$67.39	$61.94 - $73.65
Q2 2021	782,930	$57,001	$66.61	$59.64 - $71.97
Q1 2021	2,786,032	$181,648	$56.91	$47.56 - $64.11
Q4 2020	3,616,102	$191,823	$42.34	$33.66 - $49.96
Q3 2020	3,813,241	$138,134	$32.40	$30.32 - $34.43
Q2 2020	2,345,087	$83,493	$33.18	$29.17 - $42.57