SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2023

Shares 1,248 Value ($000) $71 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 2,509 Value ($000) $131 Avg Close $70.22 Range $43.21 - $82.93

Q2 2021

Shares 7,295 Value ($000) $496 Avg Close $66.61 Range $59.64 - $71.97

Q4 2020

Shares 19,385 Value ($000) $1,028 Avg Close $42.34 Range $33.66 - $49.96

Q4 2014

Shares 25,880 Value ($000) $781 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,248	$71	$50.45	$43.84 - $55.82
Q1 2023	2,509	$131	$70.22	$43.21 - $82.93
Q2 2021	7,295	$496	$66.61	$59.64 - $71.97
Q4 2020	19,385	$1,028	$42.34	$33.66 - $49.96
Q4 2014	25,880	$781	$24.85	$20.39 - $27.03