SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 59 Value ($000) $3 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 59 Value ($000) $2 Avg Close $40.90 Range $34.25 - $47.37
Q1 2018
Shares 68 Value ($000) $4 Avg Close $48.14 Range $43.19 - $52.24
Q3 2017
Shares 86 Value ($000) $4 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 86 Value ($000) $4 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 86 Value ($000) $4 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 86 Value ($000) $3 Avg Close $31.79 Range $27.24 - $36.13