SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023

Shares 10 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51

Q2 2023

Shares 10 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82

Q3 2013

Shares 2,275 Value ($000) $48 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 19,500 Value ($000) $414 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10	$1	$56.12	$47.15 - $69.51
Q2 2023	10	$1	$50.45	$43.84 - $55.82
Q3 2013	2,275	$48	$18.79	$17.73 - $19.71
Q2 2013	19,500	$414	$15.92	$13.80 - $18.50