SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q2 2023
Shares 10,842 Value ($000) $615 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 8,052 Value ($000) $422 Avg Close $70.22 Range $43.21 - $82.93