SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q1 2021

Shares 153,500 Value ($000) $10,005 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 212,500 Value ($000) $11,271 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 561,000 Value ($000) $20,325 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	153,500	$10,005	$56.91	$47.56 - $64.11
Q4 2020	212,500	$11,271	$42.34	$33.66 - $49.96
Q3 2020	561,000	$20,325	$32.40	$30.32 - $34.43