SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2022

Shares 5,330 Value ($000) $444 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 6,656 Value ($000) $478 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,860 Value ($000) $686 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 27,734 Value ($000) $2,379 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,500 Value ($000) $234 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 761 Value ($000) $54 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,330	$444	$74.21	$62.42 - $79.82
Q3 2022	6,656	$478	$66.19	$56.71 - $73.90
Q2 2022	10,860	$686	$65.53	$56.48 - $81.20
Q1 2022	27,734	$2,379	$83.37	$70.80 - $91.11
Q4 2021	2,500	$234	$76.51	$68.06 - $81.82
Q3 2021	761	$54	$67.39	$61.94 - $73.65