SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2023

Shares 31,450 Value ($000) $2,164 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 45,883 Value ($000) $2,519 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 46,927 Value ($000) $2,660 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 47,014 Value ($000) $2,463 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,450	$2,164	$56.12	$47.15 - $69.51
Q3 2023	45,883	$2,519	$58.47	$51.87 - $66.42
Q2 2023	46,927	$2,660	$50.45	$43.84 - $55.82
Q1 2023	47,014	$2,463	$70.22	$43.21 - $82.93