SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 1,342 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,342 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,342 Value ($000) $96 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,342 Value ($000) $85 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,342 Value ($000) $113 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 960 Value ($000) $81 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 960 Value ($000) $70 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 960 Value ($000) $70 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 960 Value ($000) $63 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 960 Value ($000) $51 Avg Close $42.34 Range $33.66 - $49.96