SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 3,305 Value ($000) $241 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 10,636 Value ($000) $693 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 10,482 Value ($000) $556 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 12,156 Value ($000) $440 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 10,010 Value ($000) $338 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,305	$241	$66.61	$59.64 - $71.97
Q1 2021	10,636	$693	$56.91	$47.56 - $64.11
Q4 2020	10,482	$556	$42.34	$33.66 - $49.96
Q3 2020	12,156	$440	$32.40	$30.32 - $34.43
Q2 2020	10,010	$338	$33.18	$29.17 - $42.57