SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Crystal Rock Capital Management's Holding History (CIK: 0001510668)

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

Q2 2024

Shares 62,650 Value ($000) $4,617 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 57,200 Value ($000) $4,138 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 57,200 Value ($000) $3,935 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 19,000 Value ($000) $1,043 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,650	$4,617	$72.33	$67.90 - $77.95
Q1 2024	57,200	$4,138	$64.26	$58.09 - $71.29
Q4 2023	57,200	$3,935	$56.12	$47.15 - $69.51
Q3 2023	19,000	$1,043	$58.47	$51.87 - $66.42