SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hudson Way Capital Management LLC's Holding History (CIK: 0001697597)

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

Q4 2022

Shares 256,306 Value ($000) $21,340 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 259,855 Value ($000) $18,676 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 223,262 Value ($000) $14,106 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 185,397 Value ($000) $15,631 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 197,097 Value ($000) $16,576 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 163,962 Value ($000) $11,943 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 169,000 Value ($000) $12,305 Avg Close $66.61 Range $59.64 - $71.97

Q4 2019

Shares 251,379 Value ($000) $11,956 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 197,175 Value ($000) $8,248 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 96,360 Value ($000) $3,873 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 45,994 Value ($000) $1,967 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	256,306	$21,340	$74.21	$62.42 - $79.82
Q3 2022	259,855	$18,676	$66.19	$56.71 - $73.90
Q2 2022	223,262	$14,106	$65.53	$56.48 - $81.20
Q1 2022	185,397	$15,631	$83.37	$70.80 - $91.11
Q4 2021	197,097	$16,576	$76.51	$68.06 - $81.82
Q3 2021	163,962	$11,943	$67.39	$61.94 - $73.65
Q2 2021	169,000	$12,305	$66.61	$59.64 - $71.97
Q4 2019	251,379	$11,956	$40.49	$31.69 - $47.52
Q3 2019	197,175	$8,248	$36.91	$32.85 - $40.64
Q2 2019	96,360	$3,873	$39.68	$34.96 - $42.48
Q1 2019	45,994	$1,967	$40.95	$36.65 - $43.66