SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q2 2021

Shares 185,037 Value ($000) $13,473 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 182,983 Value ($000) $11,927 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 156,340 Value ($000) $8,292 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 203,045 Value ($000) $7,335 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 216,955 Value ($000) $7,320 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	185,037	$13,473	$66.61	$59.64 - $71.97
Q1 2021	182,983	$11,927	$56.91	$47.56 - $64.11
Q4 2020	156,340	$8,292	$42.34	$33.66 - $49.96
Q3 2020	203,045	$7,335	$32.40	$30.32 - $34.43
Q2 2020	216,955	$7,320	$33.18	$29.17 - $42.57