SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WILSEY ASSET MANAGEMENT INC's Holding History (CIK: 0001598379)

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

Q1 2024

Shares 11,592 Value ($000) $839 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 369,424 Value ($000) $25,416 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 360,779 Value ($000) $19,807 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 360,638 Value ($000) $20,441 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 353,275 Value ($000) $18,505 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,592	$839	$64.26	$58.09 - $71.29
Q4 2023	369,424	$25,416	$56.12	$47.15 - $69.51
Q3 2023	360,779	$19,807	$58.47	$51.87 - $66.42
Q2 2023	360,638	$20,441	$50.45	$43.84 - $55.82
Q1 2023	353,275	$18,505	$70.22	$43.21 - $82.93