SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q3 2022

Shares 38,938 Value ($000) $2,798 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 40,009 Value ($000) $2,528 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 39,977 Value ($000) $3,370 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,938	$2,798	$66.19	$56.71 - $73.90
Q2 2022	40,009	$2,528	$65.53	$56.48 - $81.20
Q1 2022	39,977	$3,370	$83.37	$70.80 - $91.11