SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2024

Shares 6,258 Value ($000) $463 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 4,108 Value ($000) $303 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 3,188 Value ($000) $231 Avg Close $64.26 Range $58.09 - $71.29

Q1 2023

Shares 7,552 Value ($000) $396 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 7,155 Value ($000) $596 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,100 Value ($000) $295 Avg Close $66.19 Range $56.71 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,258	$463	$73.82	$61.44 - $82.34
Q2 2024	4,108	$303	$72.33	$67.90 - $77.95
Q1 2024	3,188	$231	$64.26	$58.09 - $71.29
Q1 2023	7,552	$396	$70.22	$43.21 - $82.93
Q4 2022	7,155	$596	$74.21	$62.42 - $79.82
Q3 2022	4,100	$295	$66.19	$56.71 - $73.90