SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2022

Shares 19,907 Value ($000) $1,657 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 20,519 Value ($000) $1,475 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 20,728 Value ($000) $1,310 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 20,562 Value ($000) $1,734 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 20,488 Value ($000) $1,723 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 20,435 Value ($000) $1,488 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 19,904 Value ($000) $1,449 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,385 Value ($000) $1,198 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 17,457 Value ($000) $926 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,907	$1,657	$74.21	$62.42 - $79.82
Q3 2022	20,519	$1,475	$66.19	$56.71 - $73.90
Q2 2022	20,728	$1,310	$65.53	$56.48 - $81.20
Q1 2022	20,562	$1,734	$83.37	$70.80 - $91.11
Q4 2021	20,488	$1,723	$76.51	$68.06 - $81.82
Q3 2021	20,435	$1,488	$67.39	$61.94 - $73.65
Q2 2021	19,904	$1,449	$66.61	$59.64 - $71.97
Q1 2021	18,385	$1,198	$56.91	$47.56 - $64.11
Q4 2020	17,457	$926	$42.34	$33.66 - $49.96