SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q2 2020
Shares 124,485 Value ($000) $4,200 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 249,390 Value ($000) $8,384 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 63,000 Value ($000) $2,996 Avg Close $40.49 Range $31.69 - $47.52