SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q2 2024

Shares 46,958 Value ($000) $3,460 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 265,662 Value ($000) $19,218 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 263,586 Value ($000) $18,135 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 249,480 Value ($000) $13,696 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 237,969 Value ($000) $13,488 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,958	$3,460	$72.33	$67.90 - $77.95
Q1 2024	265,662	$19,218	$64.26	$58.09 - $71.29
Q4 2023	263,586	$18,135	$56.12	$47.15 - $69.51
Q3 2023	249,480	$13,696	$58.47	$51.87 - $66.42
Q2 2023	237,969	$13,488	$50.45	$43.84 - $55.82