SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q2 2023

Shares 49,985 Value ($000) $3 Avg Close $50.45 Range $43.84 - $55.82

Q1 2022

Shares 2,177 Value ($000) $183 Avg Close $83.37 Range $70.80 - $91.11

Q3 2021

Shares 8,866 Value ($000) $646 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,985	$3	$50.45	$43.84 - $55.82
Q1 2022	2,177	$183	$83.37	$70.80 - $91.11
Q3 2021	8,866	$646	$67.39	$61.94 - $73.65