SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 184 Value ($000) $12,892 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 184 Value ($000) $12,539 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 184 Value ($000) $9,805 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	184	$12,892	$66.61	$59.64 - $71.97
Q1 2021	184	$12,539	$56.91	$47.56 - $64.11
Q4 2020	184	$9,805	$42.34	$33.66 - $49.96