SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2023

Shares 28,294 Value ($000) $1,947 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 20,745 Value ($000) $1,139 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,564 Value ($000) $882 Avg Close $50.45 Range $43.84 - $55.82

Q4 2022

Shares 30,048 Value ($000) $2,502 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,294	$1,947	$56.12	$47.15 - $69.51
Q3 2023	20,745	$1,139	$58.47	$51.87 - $66.42
Q2 2023	15,564	$882	$50.45	$43.84 - $55.82
Q4 2022	30,048	$2,502	$74.21	$62.42 - $79.82