SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2022

Shares 163,102 Value ($000) $13,580 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 208,531 Value ($000) $14,987 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 111,611 Value ($000) $7,052 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 32,550 Value ($000) $2,744 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	163,102	$13,580	$74.21	$62.42 - $79.82
Q3 2022	208,531	$14,987	$66.19	$56.71 - $73.90
Q2 2022	111,611	$7,052	$65.53	$56.48 - $81.20
Q1 2022	32,550	$2,744	$83.37	$70.80 - $91.11