SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2023

Shares 33,596 Value ($000) $1,904 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 33,596 Value ($000) $1,904 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,596	$1,904	$58.47	$51.87 - $66.42
Q2 2023	33,596	$1,904	$50.45	$43.84 - $55.82