SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q1 2022
Shares 10,998 Value ($000) $927 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,041 Value ($000) $929 Avg Close $76.51 Range $68.06 - $81.82