SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2023

Shares 3,865 Value ($000) $202 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 7,990 Value ($000) $665 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 7,990 Value ($000) $574 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,390 Value ($000) $656 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 8,165 Value ($000) $688 Avg Close $83.37 Range $70.80 - $91.11

Q3 2016

Shares 702 Value ($000) $22 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,865	$202	$70.22	$43.21 - $82.93
Q4 2022	7,990	$665	$74.21	$62.42 - $79.82
Q3 2022	7,990	$574	$66.19	$56.71 - $73.90
Q2 2022	10,390	$656	$65.53	$56.48 - $81.20
Q1 2022	8,165	$688	$83.37	$70.80 - $91.11
Q3 2016	702	$22	$26.03	$21.12 - $28.32