SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023

Shares 696 Value ($000) $38 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 823 Value ($000) $47 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 975 Value ($000) $51 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 2,611 Value ($000) $217 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,714 Value ($000) $123 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,135 Value ($000) $72 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	696	$38	$58.47	$51.87 - $66.42
Q2 2023	823	$47	$50.45	$43.84 - $55.82
Q1 2023	975	$51	$70.22	$43.21 - $82.93
Q4 2022	2,611	$217	$74.21	$62.42 - $79.82
Q3 2022	1,714	$123	$66.19	$56.71 - $73.90
Q2 2022	1,135	$72	$65.53	$56.48 - $81.20