SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q2 2023

Shares 20,727 Value ($000) $1,196 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 21,772 Value ($000) $1,140 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 21,895 Value ($000) $1,794 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 22,882 Value ($000) $1,683 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 22,967 Value ($000) $1,451 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 25,477 Value ($000) $2,148 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 36,068 Value ($000) $3,033 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 36,058 Value ($000) $2,626 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 35,455 Value ($000) $2,581 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 34,633 Value ($000) $2,257 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 33,563 Value ($000) $2 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 34,003 Value ($000) $1,232 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 35,618 Value ($000) $1,202 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 35,623 Value ($000) $1,198 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 35,218 Value ($000) $1,675 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 34,278 Value ($000) $1,434 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 31,048 Value ($000) $1,248 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 29,203 Value ($000) $1,249 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 27,370 Value ($000) $1,137 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 26,185 Value ($000) $1,287 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 22,760 Value ($000) $1,168 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 21,852 Value ($000) $1,141 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 9,355 Value ($000) $481 Avg Close $42.12 Range $37.80 - $47.12

Q1 2017

Shares 1,170 Value ($000) $47,748 Avg Close $36.81 Range $33.56 - $38.94

Q1 2016

Shares 13,750 Value ($000) $385 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,450 Value ($000) $476 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,727	$1,196	$50.45	$43.84 - $55.82
Q1 2023	21,772	$1,140	$70.22	$43.21 - $82.93
Q4 2022	21,895	$1,794	$74.21	$62.42 - $79.82
Q3 2022	22,882	$1,683	$66.19	$56.71 - $73.90
Q2 2022	22,967	$1,451	$65.53	$56.48 - $81.20
Q1 2022	25,477	$2,148	$83.37	$70.80 - $91.11
Q4 2021	36,068	$3,033	$76.51	$68.06 - $81.82
Q3 2021	36,058	$2,626	$67.39	$61.94 - $73.65
Q2 2021	35,455	$2,581	$66.61	$59.64 - $71.97
Q1 2021	34,633	$2,257	$56.91	$47.56 - $64.11
Q4 2020	33,563	$2	$42.34	$33.66 - $49.96
Q3 2020	34,003	$1,232	$32.40	$30.32 - $34.43
Q2 2020	35,618	$1,202	$33.18	$29.17 - $42.57
Q1 2020	35,623	$1,198	$38.68	$25.86 - $45.76
Q4 2019	35,218	$1,675	$40.49	$31.69 - $47.52
Q3 2019	34,278	$1,434	$36.91	$32.85 - $40.64
Q2 2019	31,048	$1,248	$39.68	$34.96 - $42.48
Q1 2019	29,203	$1,249	$40.95	$36.65 - $43.66
Q4 2018	27,370	$1,137	$40.90	$34.25 - $47.37
Q3 2018	26,185	$1,287	$46.06	$44.29 - $48.86
Q2 2018	22,760	$1,168	$49.84	$44.72 - $54.23
Q1 2018	21,852	$1,141	$48.14	$43.19 - $52.24
Q4 2017	9,355	$481	$42.12	$37.80 - $47.12
Q1 2017	1,170	$47,748	$36.81	$33.56 - $38.94
Q1 2016	13,750	$385	$23.31	$19.02 - $28.42
Q4 2015	14,450	$476	$27.89	$23.24 - $30.44