SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Triple Frond Partners LLC's Holding History (CIK: 0001454502)

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

Q1 2020
Shares 412,300 Value ($000) $13,861 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,650,000 Value ($000) $126,034 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,150,000 Value ($000) $131,764 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,627,611 Value ($000) $105,604 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,627,611 Value ($000) $112,357 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,627,611 Value ($000) $109,125 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,737,265 Value ($000) $134,537 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,737,265 Value ($000) $139,874 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,737,565 Value ($000) $142,956 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,500,000 Value ($000) $128,425 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,500,000 Value ($000) $109,350 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,000,000 Value ($000) $85,920 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,000,000 Value ($000) $81,620 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,255,000 Value ($000) $89,005 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,205,000 Value ($000) $101,182 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,000,000 Value ($000) $75,930 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,000,000 Value ($000) $84,060 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,000,000 Value ($000) $98,790 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,000,000 Value ($000) $85,680 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,500,000 Value ($000) $81,625 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,500,000 Value ($000) $76,100 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,500,000 Value ($000) $75,475 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,250,000 Value ($000) $66,128 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,250,000 Value ($000) $60,592 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,250,000 Value ($000) $61,493 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,250,000 Value ($000) $58,500 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,250,000 Value ($000) $47,565 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,977,160 Value ($000) $63,205 Avg Close $15.92 Range $13.80 - $18.50