SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2024

Shares 9,061 Value ($000) $587 Avg Close $64.56 Range $59.83 - $75.21

Q4 2023

Shares 3,430 Value ($000) $236 Avg Close $56.12 Range $47.15 - $69.51

Q2 2023

Shares 4,045 Value ($000) $229 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,061	$587	$64.56	$59.83 - $75.21
Q4 2023	3,430	$236	$56.12	$47.15 - $69.51
Q2 2023	4,045	$229	$50.45	$43.84 - $55.82