SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2024

Shares 400 Value ($000) $29 Avg Close $72.33 Range $67.90 - $77.95

Q3 2022

Shares 1,940 Value ($000) $139 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 590 Value ($000) $50 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 160 Value ($000) $13 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,920 Value ($000) $140 Avg Close $67.39 Range $61.94 - $73.65

Q1 2021

Shares 4,870 Value ($000) $317 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	400	$29	$72.33	$67.90 - $77.95
Q3 2022	1,940	$139	$66.19	$56.71 - $73.90
Q1 2022	590	$50	$83.37	$70.80 - $91.11
Q4 2021	160	$13	$76.51	$68.06 - $81.82
Q3 2021	1,920	$140	$67.39	$61.94 - $73.65
Q1 2021	4,870	$317	$56.91	$47.56 - $64.11