SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022

Shares 4,242 Value ($000) $358 Avg Close $83.37 Range $70.80 - $91.11

Q2 2021

Shares 2,893 Value ($000) $211 Avg Close $66.61 Range $59.64 - $71.97

Q4 2019

Shares 12,401 Value ($000) $590 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 15,136 Value ($000) $633 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 10,800 Value ($000) $462 Avg Close $40.95 Range $36.65 - $43.66

Q3 2018

Shares 8,785 Value ($000) $432 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,763 Value ($000) $243 Avg Close $49.84 Range $44.72 - $54.23

Q3 2017

Shares 135,268 Value ($000) $5,917 Avg Close $37.16 Range $34.09 - $39.72

Q1 2017

Shares 115,964 Value ($000) $4,732 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 81,992 Value ($000) $3,236 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 136,287 Value ($000) $4,303 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 10,348 Value ($000) $262 Avg Close $25.16 Range $21.29 - $27.54

Q4 2015

Shares 173,446 Value ($000) $5,712 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,242	$358	$83.37	$70.80 - $91.11
Q2 2021	2,893	$211	$66.61	$59.64 - $71.97
Q4 2019	12,401	$590	$40.49	$31.69 - $47.52
Q3 2019	15,136	$633	$36.91	$32.85 - $40.64
Q1 2019	10,800	$462	$40.95	$36.65 - $43.66
Q3 2018	8,785	$432	$46.06	$44.29 - $48.86
Q2 2018	4,763	$243	$49.84	$44.72 - $54.23
Q3 2017	135,268	$5,917	$37.16	$34.09 - $39.72
Q1 2017	115,964	$4,732	$36.81	$33.56 - $38.94
Q4 2016	81,992	$3,236	$31.79	$27.24 - $36.13
Q3 2016	136,287	$4,303	$26.03	$21.12 - $28.32
Q2 2016	10,348	$262	$25.16	$21.29 - $27.54
Q4 2015	173,446	$5,712	$27.89	$23.24 - $30.44