SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2020

Shares 75,931 Value ($000) $4,027 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 171,213 Value ($000) $6,203 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 116,879 Value ($000) $3,943 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 106,304 Value ($000) $3,574 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	75,931	$4,027	$42.34	$33.66 - $49.96
Q3 2020	171,213	$6,203	$32.40	$30.32 - $34.43
Q2 2020	116,879	$3,943	$33.18	$29.17 - $42.57
Q1 2020	106,304	$3,574	$38.68	$25.86 - $45.76