SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023

Shares 400,000 Value ($000) $27,520 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 390,000 Value ($000) $21,411 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 265,000 Value ($000) $15,020 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 22,600 Value ($000) $1,184 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,000	$27,520	$56.12	$47.15 - $69.51
Q3 2023	390,000	$21,411	$58.47	$51.87 - $66.42
Q2 2023	265,000	$15,020	$50.45	$43.84 - $55.82
Q1 2023	22,600	$1,184	$70.22	$43.21 - $82.93