SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q3 2024

Shares 151 Value ($000) $10 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 211 Value ($000) $15 Avg Close $64.26 Range $58.09 - $71.29

Q2 2023

Shares 251 Value ($000) $14 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 250 Value ($000) $13 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	151	$10	$64.56	$59.83 - $75.21
Q1 2024	211	$15	$64.26	$58.09 - $71.29
Q2 2023	251	$14	$50.45	$43.84 - $55.82
Q1 2023	250	$13	$70.22	$43.21 - $82.93