SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q2 2023

Shares 4,738 Value ($000) $269 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 4,407 Value ($000) $231 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 4,256 Value ($000) $354 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,049 Value ($000) $291 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 3,825 Value ($000) $242 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,825 Value ($000) $322 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,738	$269	$50.45	$43.84 - $55.82
Q1 2023	4,407	$231	$70.22	$43.21 - $82.93
Q4 2022	4,256	$354	$74.21	$62.42 - $79.82
Q3 2022	4,049	$291	$66.19	$56.71 - $73.90
Q2 2022	3,825	$242	$65.53	$56.48 - $81.20
Q1 2022	3,825	$322	$83.37	$70.80 - $91.11