SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2022

Shares 200 Value ($000) $12,636 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,131 Value ($000) $263,975 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,978 Value ($000) $250,449 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,077 Value ($000) $224,128 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 656 Value ($000) $47,763 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 322 Value ($000) $20,987 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,962 Value ($000) $263,184 Avg Close $42.34 Range $33.66 - $49.96

Q1 2020

Shares 122 Value ($000) $4,102 Avg Close $38.68 Range $25.86 - $45.76

Q4 2018

Shares 3,420 Value ($000) $142,032 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 12,140 Value ($000) $616,712 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 13,843 Value ($000) $732,018 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$12,636	$65.53	$56.48 - $81.20
Q1 2022	3,131	$263,975	$83.37	$70.80 - $91.11
Q4 2021	2,978	$250,449	$76.51	$68.06 - $81.82
Q3 2021	3,077	$224,128	$67.39	$61.94 - $73.65
Q2 2021	656	$47,763	$66.61	$59.64 - $71.97
Q1 2021	322	$20,987	$56.91	$47.56 - $64.11
Q4 2020	4,962	$263,184	$42.34	$33.66 - $49.96
Q1 2020	122	$4,102	$38.68	$25.86 - $45.76
Q4 2018	3,420	$142,032	$40.90	$34.25 - $47.37
Q3 2018	12,140	$616,712	$46.06	$44.29 - $48.86
Q2 2018	13,843	$732,018	$49.84	$44.72 - $54.23