SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2022

Shares 70,510 Value ($000) $5,871 Avg Close $74.21 Range $62.42 - $79.82

Q1 2018

Shares 248,558 Value ($000) $12,980 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 220,173 Value ($000) $11,310 Avg Close $42.12 Range $37.80 - $47.12

Q2 2015

Shares 17,275 Value ($000) $564 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,510	$5,871	$74.21	$62.42 - $79.82
Q1 2018	248,558	$12,980	$48.14	$43.19 - $52.24
Q4 2017	220,173	$11,310	$42.12	$37.80 - $47.12
Q2 2015	17,275	$564	$27.75	$25.54 - $29.68