SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2023

Shares 10,675 Value ($000) $734 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 11,385 Value ($000) $625 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 13,365 Value ($000) $758 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,675	$734	$56.12	$47.15 - $69.51
Q3 2023	11,385	$625	$58.47	$51.87 - $66.42
Q2 2023	13,365	$758	$50.45	$43.84 - $55.82