SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q3 2021

Shares 3,450 Value ($000) $251 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,756 Value ($000) $273 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,756 Value ($000) $245 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 3,756 Value ($000) $254 Avg Close $42.34 Range $33.66 - $49.96

Q1 2017

Shares 3,784 Value ($000) $154 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,450	$251	$67.39	$61.94 - $73.65
Q2 2021	3,756	$273	$66.61	$59.64 - $71.97
Q1 2021	3,756	$245	$56.91	$47.56 - $64.11
Q4 2020	3,756	$254	$42.34	$33.66 - $49.96
Q1 2017	3,784	$154	$36.81	$33.56 - $38.94