SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2022

Shares 3,090 Value ($000) $260 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,090 Value ($000) $259 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,090 Value ($000) $225 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,090 Value ($000) $225 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,090 Value ($000) $202 Avg Close $56.91 Range $47.56 - $64.11

Q3 2020

Shares 22,745 Value ($000) $825 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 23,860 Value ($000) $805 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 23,860 Value ($000) $802 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 23,740 Value ($000) $1,129 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,640 Value ($000) $989 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 23,890 Value ($000) $960 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 23,890 Value ($000) $1,021 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,890 Value ($000) $992 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 24,105 Value ($000) $1,185 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 24,530 Value ($000) $1,254 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 25,730 Value ($000) $1,343 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 25,950 Value ($000) $1,333 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 25,950 Value ($000) $1,135 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 25,950 Value ($000) $1,114 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 26,300 Value ($000) $1,073 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 26,600 Value ($000) $1,050 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 26,955 Value ($000) $851 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 27,775 Value ($000) $703 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 28,075 Value ($000) $787 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,090	$260	$83.37	$70.80 - $91.11
Q4 2021	3,090	$259	$76.51	$68.06 - $81.82
Q3 2021	3,090	$225	$67.39	$61.94 - $73.65
Q2 2021	3,090	$225	$66.61	$59.64 - $71.97
Q1 2021	3,090	$202	$56.91	$47.56 - $64.11
Q3 2020	22,745	$825	$32.40	$30.32 - $34.43
Q2 2020	23,860	$805	$33.18	$29.17 - $42.57
Q1 2020	23,860	$802	$38.68	$25.86 - $45.76
Q4 2019	23,740	$1,129	$40.49	$31.69 - $47.52
Q3 2019	23,640	$989	$36.91	$32.85 - $40.64
Q2 2019	23,890	$960	$39.68	$34.96 - $42.48
Q1 2019	23,890	$1,021	$40.95	$36.65 - $43.66
Q4 2018	23,890	$992	$40.90	$34.25 - $47.37
Q3 2018	24,105	$1,185	$46.06	$44.29 - $48.86
Q2 2018	24,530	$1,254	$49.84	$44.72 - $54.23
Q1 2018	25,730	$1,343	$48.14	$43.19 - $52.24
Q4 2017	25,950	$1,333	$42.12	$37.80 - $47.12
Q3 2017	25,950	$1,135	$37.16	$34.09 - $39.72
Q2 2017	25,950	$1,114	$35.76	$33.15 - $39.42
Q1 2017	26,300	$1,073	$36.81	$33.56 - $38.94
Q4 2016	26,600	$1,050	$31.79	$27.24 - $36.13
Q3 2016	26,955	$851	$26.03	$21.12 - $28.32
Q2 2016	27,775	$703	$25.16	$21.29 - $27.54
Q1 2016	28,075	$787	$23.31	$19.02 - $28.42