SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q3 2024

Shares 254,444 Value ($000) $16,491 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 234,138 Value ($000) $17,254 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 404,178 Value ($000) $29,238 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 404,178 Value ($000) $27,807 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	254,444	$16,491	$64.56	$59.83 - $75.21
Q2 2024	234,138	$17,254	$72.33	$67.90 - $77.95
Q1 2024	404,178	$29,238	$64.26	$58.09 - $71.29
Q4 2023	404,178	$27,807	$56.12	$47.15 - $69.51