SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q1 2023

Shares 857,499 Value ($000) $44,903 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 719,526 Value ($000) $59,904 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 281,398 Value ($000) $20,238 Avg Close $66.19 Range $56.71 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	857,499	$44,903	$70.22	$43.21 - $82.93
Q4 2022	719,526	$59,904	$74.21	$62.42 - $79.82
Q3 2022	281,398	$20,238	$66.19	$56.71 - $73.90