SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2022

Shares 16,910 Value ($000) $1,408 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 16,959 Value ($000) $1,219 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 17,111 Value ($000) $1,081 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 17,381 Value ($000) $1,466 Avg Close $83.37 Range $70.80 - $91.11

Q4 2018

Shares 80,757 Value ($000) $3,353 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 117,312 Value ($000) $5,766 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 135,892 Value ($000) $6,944 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 137,417 Value ($000) $7,176 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,910	$1,408	$74.21	$62.42 - $79.82
Q3 2022	16,959	$1,219	$66.19	$56.71 - $73.90
Q2 2022	17,111	$1,081	$65.53	$56.48 - $81.20
Q1 2022	17,381	$1,466	$83.37	$70.80 - $91.11
Q4 2018	80,757	$3,353	$40.90	$34.25 - $47.37
Q3 2018	117,312	$5,766	$46.06	$44.29 - $48.86
Q2 2018	135,892	$6,944	$49.84	$44.72 - $54.23
Q1 2018	137,417	$7,176	$48.14	$43.19 - $52.24