SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q3 2023

Shares 200 Value ($000) $11 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 200 Value ($000) $11 Avg Close $50.45 Range $43.84 - $55.82

Q3 2019

Shares 33 Value ($000) $1 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 33 Value ($000) $1 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 33 Value ($000) $1 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 33 Value ($000) $1 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$11	$58.47	$51.87 - $66.42
Q2 2023	200	$11	$50.45	$43.84 - $55.82
Q3 2019	33	$1	$36.91	$32.85 - $40.64
Q2 2019	33	$1	$39.68	$34.96 - $42.48
Q1 2019	33	$1	$40.95	$36.65 - $43.66
Q4 2018	33	$1	$40.90	$34.25 - $47.37