SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2024

Shares 2,711 Value ($000) $202 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 3,896 Value ($000) $290 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 3,270 Value ($000) $235 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 3,713 Value ($000) $255 Avg Close $56.12 Range $47.15 - $69.51

Q2 2023

Shares 3,800 Value ($000) $222 Avg Close $50.45 Range $43.84 - $55.82

Q4 2020

Shares 1,357 Value ($000) $72 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,711	$202	$73.82	$61.44 - $82.34
Q2 2024	3,896	$290	$72.33	$67.90 - $77.95
Q1 2024	3,270	$235	$64.26	$58.09 - $71.29
Q4 2023	3,713	$255	$56.12	$47.15 - $69.51
Q2 2023	3,800	$222	$50.45	$43.84 - $55.82
Q4 2020	1,357	$72	$42.34	$33.66 - $49.96