SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 53,403 Value ($000) $3,890 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 53,403 Value ($000) $3,888 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 53,403 Value ($000) $3,481 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 375,794 Value ($000) $19,932 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 334,640 Value ($000) $12,124 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 384,800 Value ($000) $12,983 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 99,400 Value ($000) $3,342 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53,403	$3,890	$67.39	$61.94 - $73.65
Q2 2021	53,403	$3,888	$66.61	$59.64 - $71.97
Q1 2021	53,403	$3,481	$56.91	$47.56 - $64.11
Q4 2020	375,794	$19,932	$42.34	$33.66 - $49.96
Q3 2020	334,640	$12,124	$32.40	$30.32 - $34.43
Q2 2020	384,800	$12,983	$33.18	$29.17 - $42.57
Q1 2020	99,400	$3,342	$38.68	$25.86 - $45.76