SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2023
Shares 46,100 Value ($000) $2,415 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 45,000 Value ($000) $3,747 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 45,000 Value ($000) $3,234 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 45,000 Value ($000) $2,843 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 45,000 Value ($000) $3,793 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 45,382 Value ($000) $3,816 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 45,000 Value ($000) $3,277 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 45,000 Value ($000) $3,276 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 45,000 Value ($000) $2,386 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 50,159 Value ($000) $1,817 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 50,000 Value ($000) $1,687 Avg Close $33.18 Range $29.17 - $42.57