SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,092 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,092 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,092 Value ($000) $78 Avg Close $66.19 Range $56.71 - $73.90
Q4 2021
Shares 1,092 Value ($000) $92 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,092 Value ($000) $80 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,092 Value ($000) $80 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,092 Value ($000) $71 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,092 Value ($000) $58 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,932 Value ($000) $142 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 3,932 Value ($000) $187 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,955 Value ($000) $124 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,605 Value ($000) $145 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,605 Value ($000) $154 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,949 Value ($000) $122 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,049 Value ($000) $150 Avg Close $46.06 Range $44.29 - $48.86