SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q2 2024

Shares 22,534 Value ($000) $1,661 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 45,096 Value ($000) $3,262 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 45,146 Value ($000) $3,106 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 45,546 Value ($000) $2,501 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 22,873 Value ($000) $1,296 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 27,626 Value ($000) $1,346 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,518 Value ($000) $1,292 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,602 Value ($000) $1,121 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 14,047 Value ($000) $888 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 13,790 Value ($000) $1,163 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,534	$1,661	$72.33	$67.90 - $77.95
Q1 2024	45,096	$3,262	$64.26	$58.09 - $71.29
Q4 2023	45,146	$3,106	$56.12	$47.15 - $69.51
Q3 2023	45,546	$2,501	$58.47	$51.87 - $66.42
Q2 2023	22,873	$1,296	$50.45	$43.84 - $55.82
Q1 2023	27,626	$1,346	$70.22	$43.21 - $82.93
Q4 2022	15,518	$1,292	$74.21	$62.42 - $79.82
Q3 2022	15,602	$1,121	$66.19	$56.71 - $73.90
Q2 2022	14,047	$888	$65.53	$56.48 - $81.20
Q1 2022	13,790	$1,163	$83.37	$70.80 - $91.11