SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2023

Shares 17,142 Value ($000) $972 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 13,647 Value ($000) $715 Avg Close $70.22 Range $43.21 - $82.93

Q4 2017

Shares 138 Value ($000) $7 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,142	$972	$50.45	$43.84 - $55.82
Q1 2023	13,647	$715	$70.22	$43.21 - $82.93
Q4 2017	138	$7	$42.12	$37.80 - $47.12