SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2023

Shares 23,003 Value ($000) $1,583 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 22,887 Value ($000) $1,256 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 22,887 Value ($000) $1,297 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 22,887 Value ($000) $1,199 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,003	$1,583	$56.12	$47.15 - $69.51
Q3 2023	22,887	$1,256	$58.47	$51.87 - $66.42
Q2 2023	22,887	$1,297	$50.45	$43.84 - $55.82
Q1 2023	22,887	$1,199	$70.22	$43.21 - $82.93