SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2022

Shares 3,700 Value ($000) $308 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,700 Value ($000) $265,919 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 3,400 Value ($000) $215 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 12,200 Value ($000) $1,029 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 8,700 Value ($000) $731,670 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,700	$308	$74.21	$62.42 - $79.82
Q3 2022	3,700	$265,919	$66.19	$56.71 - $73.90
Q2 2022	3,400	$215	$65.53	$56.48 - $81.20
Q1 2022	12,200	$1,029	$83.37	$70.80 - $91.11
Q4 2021	8,700	$731,670	$76.51	$68.06 - $81.82