SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2021

Shares 4,730 Value ($000) $345 Avg Close $67.39 Range $61.94 - $73.65

Q1 2020

Shares 6,103 Value ($000) $205 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 17,723 Value ($000) $843 Avg Close $40.49 Range $31.69 - $47.52

Q2 2018

Shares 14,449 Value ($000) $738 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,730	$345	$67.39	$61.94 - $73.65
Q1 2020	6,103	$205	$38.68	$25.86 - $45.76
Q4 2019	17,723	$843	$40.49	$31.69 - $47.52
Q2 2018	14,449	$738	$49.84	$44.72 - $54.23