SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2021

Shares 3,858 Value ($000) $324 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 4,094 Value ($000) $300 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,317 Value ($000) $241 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,276 Value ($000) $214 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,858	$324	$76.51	$68.06 - $81.82
Q3 2021	4,094	$300	$67.39	$61.94 - $73.65
Q2 2021	3,317	$241	$66.61	$59.64 - $71.97
Q1 2021	3,276	$214	$56.91	$47.56 - $64.11