SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2024

Shares 45,000 Value ($000) $2,916 Avg Close $64.56 Range $59.83 - $75.21

Q4 2023

Shares 20,000 Value ($000) $1,391 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 90,367 Value ($000) $4,961 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,000	$2,916	$64.56	$59.83 - $75.21
Q4 2023	20,000	$1,391	$56.12	$47.15 - $69.51
Q3 2023	90,367	$4,961	$58.47	$51.87 - $66.42