SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PACES FERRY WEALTH ADVISORS, LLC's Holding History (CIK: 0001819919)

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

Q3 2021

Shares 3,298 Value ($000) $240 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,803 Value ($000) $277 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,789 Value ($000) $247 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 5,006 Value ($000) $266 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,573 Value ($000) $202 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,298	$240	$67.39	$61.94 - $73.65
Q2 2021	3,803	$277	$66.61	$59.64 - $71.97
Q1 2021	3,789	$247	$56.91	$47.56 - $64.11
Q4 2020	5,006	$266	$42.34	$33.66 - $49.96
Q3 2020	5,573	$202	$32.40	$30.32 - $34.43