SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q1 2024

Shares 4,793 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 4,793 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 4,793 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 4,793 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,793	$0	$64.26	$58.09 - $71.29
Q4 2023	4,793	$0	$56.12	$47.15 - $69.51
Q3 2023	4,793	$0	$58.47	$51.87 - $66.42
Q2 2023	4,793	$0	$50.45	$43.84 - $55.82