SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q1 2024

Shares 3,163 Value ($000) $229 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 7,815 Value ($000) $538 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 8,162 Value ($000) $448 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 7,899 Value ($000) $448 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 6,481 Value ($000) $339 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,163	$229	$64.26	$58.09 - $71.29
Q4 2023	7,815	$538	$56.12	$47.15 - $69.51
Q3 2023	8,162	$448	$58.47	$51.87 - $66.42
Q2 2023	7,899	$448	$50.45	$43.84 - $55.82
Q1 2023	6,481	$339	$70.22	$43.21 - $82.93