SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2020

Shares 11,565 Value ($000) $419 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 12,978 Value ($000) $438 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 13,096 Value ($000) $440 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 9,511 Value ($000) $452 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 9,074 Value ($000) $372 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 5,627 Value ($000) $226 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,565	$419	$32.40	$30.32 - $34.43
Q2 2020	12,978	$438	$33.18	$29.17 - $42.57
Q1 2020	13,096	$440	$38.68	$25.86 - $45.76
Q4 2019	9,511	$452	$40.49	$31.69 - $47.52
Q3 2019	9,074	$372	$36.91	$32.85 - $40.64
Q2 2019	5,627	$226	$39.68	$34.96 - $42.48