SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q2 2023

Shares 16,886 Value ($000) $957 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 16,886 Value ($000) $884 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 16,886 Value ($000) $1,406 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 16,886 Value ($000) $1,214 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,886 Value ($000) $1,067 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 16,886 Value ($000) $1,424 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 16,886 Value ($000) $1,420 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,886 Value ($000) $1,230 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 16,886 Value ($000) $1,229 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 16,886 Value ($000) $1,101 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 16,886 Value ($000) $896 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,886	$957	$50.45	$43.84 - $55.82
Q1 2023	16,886	$884	$70.22	$43.21 - $82.93
Q4 2022	16,886	$1,406	$74.21	$62.42 - $79.82
Q3 2022	16,886	$1,214	$66.19	$56.71 - $73.90
Q2 2022	16,886	$1,067	$65.53	$56.48 - $81.20
Q1 2022	16,886	$1,424	$83.37	$70.80 - $91.11
Q4 2021	16,886	$1,420	$76.51	$68.06 - $81.82
Q3 2021	16,886	$1,230	$67.39	$61.94 - $73.65
Q2 2021	16,886	$1,229	$66.61	$59.64 - $71.97
Q1 2021	16,886	$1,101	$56.91	$47.56 - $64.11
Q4 2020	16,886	$896	$42.34	$33.66 - $49.96