SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2024

Shares 2,337 Value ($000) $169 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 3,085 Value ($000) $212 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 2,046 Value ($000) $112 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,049 Value ($000) $173 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,337	$169	$64.26	$58.09 - $71.29
Q4 2023	3,085	$212	$56.12	$47.15 - $69.51
Q3 2023	2,046	$112	$58.47	$51.87 - $66.42
Q2 2023	3,049	$173	$50.45	$43.84 - $55.82