SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2022

Shares 268 Value ($000) $22 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 268 Value ($000) $19 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 268 Value ($000) $23 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	268	$22	$74.21	$62.42 - $79.82
Q3 2022	268	$19	$66.19	$56.71 - $73.90
Q1 2022	268	$23	$83.37	$70.80 - $91.11