SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2022

Shares 3,861 Value ($000) $321 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,250 Value ($000) $305 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 4,824 Value ($000) $305 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,132 Value ($000) $1,191 Avg Close $83.37 Range $70.80 - $91.11

Q3 2019

Shares 37,041 Value ($000) $1,821 Avg Close $36.91 Range $32.85 - $40.64

Q4 2018

Shares 37,041 Value ($000) $1,821 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 37,041 Value ($000) $1,821 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 35,787 Value ($000) $1,829 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 31,278 Value ($000) $1,633 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 28,350 Value ($000) $1,456 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 15,485 Value ($000) $677 Avg Close $37.16 Range $34.09 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,861	$321	$74.21	$62.42 - $79.82
Q3 2022	4,250	$305	$66.19	$56.71 - $73.90
Q2 2022	4,824	$305	$65.53	$56.48 - $81.20
Q1 2022	14,132	$1,191	$83.37	$70.80 - $91.11
Q3 2019	37,041	$1,821	$36.91	$32.85 - $40.64
Q4 2018	37,041	$1,821	$40.90	$34.25 - $47.37
Q3 2018	37,041	$1,821	$46.06	$44.29 - $48.86
Q2 2018	35,787	$1,829	$49.84	$44.72 - $54.23
Q1 2018	31,278	$1,633	$48.14	$43.19 - $52.24
Q4 2017	28,350	$1,456	$42.12	$37.80 - $47.12
Q3 2017	15,485	$677	$37.16	$34.09 - $39.72