SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

United American Securities Inc. (d/b/a UAS Asset Management)'s Holding History (CIK: 0001349353)

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

Q4 2023

Shares 41,075 Value ($000) $2,826 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 10,000 Value ($000) $549 Avg Close $58.47 Range $51.87 - $66.42

Q1 2023

Shares 160,227 Value ($000) $8,393 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 30,000 Value ($000) $2,498 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 40,000 Value ($000) $3 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 50,000 Value ($000) $3 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,075	$2,826	$56.12	$47.15 - $69.51
Q3 2023	10,000	$549	$58.47	$51.87 - $66.42
Q1 2023	160,227	$8,393	$70.22	$43.21 - $82.93
Q4 2022	30,000	$2,498	$74.21	$62.42 - $79.82
Q3 2022	40,000	$3	$66.19	$56.71 - $73.90
Q2 2022	50,000	$3	$65.53	$56.48 - $81.20