SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Yost Capital Management, LP's Holding History (CIK: 0001489859)

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

Q1 2023
Shares 59,000 Value ($000) $3,090 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 80,532 Value ($000) $6,705 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 80,532 Value ($000) $5,788 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 80,532 Value ($000) $5,088 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 106,032 Value ($000) $8,940 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 176,032 Value ($000) $14,804 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 176,032 Value ($000) $12,822 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 176,032 Value ($000) $12,817 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 196,032 Value ($000) $12,777 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 225,632 Value ($000) $11,968 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 484,400 Value ($000) $17,550 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 434,400 Value ($000) $14,657 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 529,400 Value ($000) $17,798 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 230,000 Value ($000) $10,939 Avg Close $40.49 Range $31.69 - $47.52