SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 154,318 Value ($000) $10,001 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 202,266 Value ($000) $14,905 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 339,474 Value ($000) $24,558 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 672,244 Value ($000) $46,250 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	154,318	$10,001	$64.56	$59.83 - $75.21
Q2 2024	202,266	$14,905	$72.33	$67.90 - $77.95
Q1 2024	339,474	$24,558	$64.26	$58.09 - $71.29
Q4 2023	672,244	$46,250	$56.12	$47.15 - $69.51