SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 136 Value ($000) $10 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 136 Value ($000) $10 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 126 Value ($000) $8 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 126 Value ($000) $7 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 84 Value ($000) $3 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 84 Value ($000) $3 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 89 Value ($000) $4 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 176 Value ($000) $7 Avg Close $39.68 Range $34.96 - $42.48