SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2023

Shares 78,907 Value ($000) $4,472 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 81,491 Value ($000) $4,269 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 81,135 Value ($000) $6,755 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 80,295 Value ($000) $5,771 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 202,052 Value ($000) $17,035 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 201,396 Value ($000) $16,937 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,907	$4,472	$50.45	$43.84 - $55.82
Q1 2023	81,491	$4,269	$70.22	$43.21 - $82.93
Q4 2022	81,135	$6,755	$74.21	$62.42 - $79.82
Q3 2022	80,295	$5,771	$66.19	$56.71 - $73.90
Q1 2022	202,052	$17,035	$83.37	$70.80 - $91.11
Q4 2021	201,396	$16,937	$76.51	$68.06 - $81.82