SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2023

Shares 50,000 Value ($000) $3,440 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 50,000 Value ($000) $2,745 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 25,000 Value ($000) $1,417 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 10,000 Value ($000) $524 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,000	$3,440	$56.12	$47.15 - $69.51
Q3 2023	50,000	$2,745	$58.47	$51.87 - $66.42
Q2 2023	25,000	$1,417	$50.45	$43.84 - $55.82
Q1 2023	10,000	$524	$70.22	$43.21 - $82.93