SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q1 2022

Shares 2,956 Value ($000) $249 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,125 Value ($000) $263 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,325 Value ($000) $270 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,248 Value ($000) $243 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,248 Value ($000) $226 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,956	$249	$83.37	$70.80 - $91.11
Q4 2021	3,125	$263	$76.51	$68.06 - $81.82
Q3 2021	3,325	$270	$67.39	$61.94 - $73.65
Q2 2021	3,248	$243	$66.61	$59.64 - $71.97
Q1 2021	3,248	$226	$56.91	$47.56 - $64.11