SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022

Shares 110 Value ($000) $9 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 817 Value ($000) $59 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 817 Value ($000) $59 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,630 Value ($000) $106 Avg Close $56.91 Range $47.56 - $64.11

Q4 2019

Shares 170 Value ($000) $8 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	110	$9	$83.37	$70.80 - $91.11
Q3 2021	817	$59	$67.39	$61.94 - $73.65
Q2 2021	817	$59	$66.61	$59.64 - $71.97
Q1 2021	1,630	$106	$56.91	$47.56 - $64.11
Q4 2019	170	$8	$40.49	$31.69 - $47.52