SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q3 2023

Shares 12,734 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,277 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 56,577 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93

Q2 2022

Shares 27,952 Value ($000) $1,766 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 36,030 Value ($000) $3,038 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,734	$1	$58.47	$51.87 - $66.42
Q2 2023	17,277	$1	$50.45	$43.84 - $55.82
Q1 2023	56,577	$3	$70.22	$43.21 - $82.93
Q2 2022	27,952	$1,766	$65.53	$56.48 - $81.20
Q1 2022	36,030	$3,038	$83.37	$70.80 - $91.11