SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2022

Shares 5,674 Value ($000) $479 Avg Close $83.37 Range $70.80 - $91.11

Q1 2017

Shares 9,292 Value ($000) $379 Avg Close $36.81 Range $33.56 - $38.94

Q2 2016

Shares 13,049 Value ($000) $330 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,674	$479	$83.37	$70.80 - $91.11
Q1 2017	9,292	$379	$36.81	$33.56 - $38.94
Q2 2016	13,049	$330	$25.16	$21.29 - $27.54