SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 372 Value ($000) $27 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 372 Value ($000) $27 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 352 Value ($000) $19 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	372	$27	$67.39	$61.94 - $73.65
Q2 2021	372	$27	$66.61	$59.64 - $71.97
Q1 2021	352	$19	$56.91	$47.56 - $64.11