SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2023

Shares 56,061 Value ($000) $2,960 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 55,657 Value ($000) $4,633 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 62,000 Value ($000) $4,449 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 62,197 Value ($000) $3,887 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 56,746 Value ($000) $4,795 Avg Close $83.37 Range $70.80 - $91.11

Q2 2021

Shares 717,806 Value ($000) $51,840 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,197,762 Value ($000) $78,070 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,280,130 Value ($000) $67,898 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,282,252 Value ($000) $46,520 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 452,637 Value ($000) $15,082 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 802,672 Value ($000) $26,986 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 637,235 Value ($000) $30,307 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 763,055 Value ($000) $31,919 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 797,838 Value ($000) $32,065 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 815,183 Value ($000) $34,857 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 851,642 Value ($000) $35,369 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 811,581 Value ($000) $40,271 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 660,632 Value ($000) $33,758 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 593,746 Value ($000) $31,005 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 503,800 Value ($000) $25,880 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 294,000 Value ($000) $12,860 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 254,000 Value ($000) $10,912 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 23,500 Value ($000) $959 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 15,600 Value ($000) $616 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 10,900 Value ($000) $344 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,061	$2,960	$70.22	$43.21 - $82.93
Q4 2022	55,657	$4,633	$74.21	$62.42 - $79.82
Q3 2022	62,000	$4,449	$66.19	$56.71 - $73.90
Q2 2022	62,197	$3,887	$65.53	$56.48 - $81.20
Q1 2022	56,746	$4,795	$83.37	$70.80 - $91.11
Q2 2021	717,806	$51,840	$66.61	$59.64 - $71.97
Q1 2021	1,197,762	$78,070	$56.91	$47.56 - $64.11
Q4 2020	1,280,130	$67,898	$42.34	$33.66 - $49.96
Q3 2020	1,282,252	$46,520	$32.40	$30.32 - $34.43
Q2 2020	452,637	$15,082	$33.18	$29.17 - $42.57
Q1 2020	802,672	$26,986	$38.68	$25.86 - $45.76
Q4 2019	637,235	$30,307	$40.49	$31.69 - $47.52
Q3 2019	763,055	$31,919	$36.91	$32.85 - $40.64
Q2 2019	797,838	$32,065	$39.68	$34.96 - $42.48
Q1 2019	815,183	$34,857	$40.95	$36.65 - $43.66
Q4 2018	851,642	$35,369	$40.90	$34.25 - $47.37
Q3 2018	811,581	$40,271	$46.06	$44.29 - $48.86
Q2 2018	660,632	$33,758	$49.84	$44.72 - $54.23
Q1 2018	593,746	$31,005	$48.14	$43.19 - $52.24
Q4 2017	503,800	$25,880	$42.12	$37.80 - $47.12
Q3 2017	294,000	$12,860	$37.16	$34.09 - $39.72
Q2 2017	254,000	$10,912	$35.76	$33.15 - $39.42
Q1 2017	23,500	$959	$36.81	$33.56 - $38.94
Q4 2016	15,600	$616	$31.79	$27.24 - $36.13
Q3 2016	10,900	$344	$26.03	$21.12 - $28.32