SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 10 Value ($000) $1 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 10 Value ($000) $1 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 10 Value ($000) $1 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10	$1	$67.39	$61.94 - $73.65
Q2 2021	10	$1	$66.61	$59.64 - $71.97
Q1 2021	10	$1	$56.91	$47.56 - $64.11