SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2024

Shares 1,301 Value ($000) $96 Avg Close $73.82 Range $61.44 - $82.34

Q2 2023

Shares 28,282 Value ($000) $1,603 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 29,425 Value ($000) $1,541 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,301	$96	$73.82	$61.44 - $82.34
Q2 2023	28,282	$1,603	$50.45	$43.84 - $55.82
Q1 2023	29,425	$1,541	$70.22	$43.21 - $82.93