SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 61 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 146 Value ($000) $12 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 124 Value ($000) $9 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 60 Value ($000) $4 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 57 Value ($000) $5 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 73 Value ($000) $6 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61	$3	$70.22	$43.21 - $82.93
Q4 2022	146	$12	$74.21	$62.42 - $79.82
Q3 2022	124	$9	$66.19	$56.71 - $73.90
Q2 2022	60	$4	$65.53	$56.48 - $81.20
Q1 2022	57	$5	$83.37	$70.80 - $91.11
Q4 2021	73	$6	$76.51	$68.06 - $81.82