SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2021

Shares 515 Value ($000) $43 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 514 Value ($000) $37 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 513 Value ($000) $37 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 512 Value ($000) $33 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 510 Value ($000) $27 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	515	$43	$76.51	$68.06 - $81.82
Q3 2021	514	$37	$67.39	$61.94 - $73.65
Q2 2021	513	$37	$66.61	$59.64 - $71.97
Q1 2021	512	$33	$56.91	$47.56 - $64.11
Q4 2020	510	$27	$42.34	$33.66 - $49.96