SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q2 2019

Shares 330 Value ($000) $13 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 330 Value ($000) $14 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 330 Value ($000) $15 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	330	$13	$39.68	$34.96 - $42.48
Q1 2019	330	$14	$40.95	$36.65 - $43.66
Q4 2018	330	$15	$40.90	$34.25 - $47.37