SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 102 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 102 Value ($000) $7 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 102 Value ($000) $6 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 286 Value ($000) $24 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 329 Value ($000) $28 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	102	$0	$74.21	$62.42 - $79.82
Q3 2022	102	$7	$66.19	$56.71 - $73.90
Q2 2022	102	$6	$65.53	$56.48 - $81.20
Q1 2022	286	$24	$83.37	$70.80 - $91.11
Q4 2021	329	$28	$76.51	$68.06 - $81.82