SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q1 2023

Shares 82,895 Value ($000) $4,342 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 74,445 Value ($000) $6,198 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 85,135 Value ($000) $6,119 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 57,145 Value ($000) $3,610 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 63,390 Value ($000) $5,344 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	82,895	$4,342	$70.22	$43.21 - $82.93
Q4 2022	74,445	$6,198	$74.21	$62.42 - $79.82
Q3 2022	85,135	$6,119	$66.19	$56.71 - $73.90
Q2 2022	57,145	$3,610	$65.53	$56.48 - $81.20
Q1 2022	63,390	$5,344	$83.37	$70.80 - $91.11