SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q2 2021

Shares 27,961 Value ($000) $2,036 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 27,858 Value ($000) $1,816 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 26,225 Value ($000) $1,391 Avg Close $42.34 Range $33.66 - $49.96

Q2 2019

Shares 450 Value ($000) $18 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 450 Value ($000) $19 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 450 Value ($000) $19 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 450 Value ($000) $22 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	27,961	$2,036	$66.61	$59.64 - $71.97
Q1 2021	27,858	$1,816	$56.91	$47.56 - $64.11
Q4 2020	26,225	$1,391	$42.34	$33.66 - $49.96
Q2 2019	450	$18	$39.68	$34.96 - $42.48
Q1 2019	450	$19	$40.95	$36.65 - $43.66
Q4 2018	450	$19	$40.90	$34.25 - $47.37
Q3 2018	450	$22	$46.06	$44.29 - $48.86