SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021

Shares 4,025 Value ($000) $293 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 4,025 Value ($000) $293 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,025 Value ($000) $262 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,025 Value ($000) $213 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,025	$293	$67.39	$61.94 - $73.65
Q2 2021	4,025	$293	$66.61	$59.64 - $71.97
Q1 2021	4,025	$262	$56.91	$47.56 - $64.11
Q4 2020	4,025	$213	$42.34	$33.66 - $49.96