SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2023

Shares 24,543 Value ($000) $1,347 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 52,727 Value ($000) $2,989 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 17,932 Value ($000) $939 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,543	$1,347	$58.47	$51.87 - $66.42
Q2 2023	52,727	$2,989	$50.45	$43.84 - $55.82
Q1 2023	17,932	$939	$70.22	$43.21 - $82.93