SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q3 2022

Shares 9,700 Value ($000) $697 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 21,200 Value ($000) $1,342 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 40,700 Value ($000) $3,431 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 42,234 Value ($000) $3,552 Avg Close $76.51 Range $68.06 - $81.82

Q2 2021

Shares 60,226 Value ($000) $4,385 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 37,906 Value ($000) $2,471 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,700	$697	$66.19	$56.71 - $73.90
Q2 2022	21,200	$1,342	$65.53	$56.48 - $81.20
Q1 2022	40,700	$3,431	$83.37	$70.80 - $91.11
Q4 2021	42,234	$3,552	$76.51	$68.06 - $81.82
Q2 2021	60,226	$4,385	$66.61	$59.64 - $71.97
Q1 2021	37,906	$2,471	$56.91	$47.56 - $64.11