SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023
Shares 5,900 Value ($000) $309 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,900 Value ($000) $491 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,900 Value ($000) $424 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,900 Value ($000) $373 Avg Close $65.53 Range $56.48 - $81.20