SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q1 2023

Shares 4,180 Value ($000) $219 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 4,180 Value ($000) $348 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,180 Value ($000) $328 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 4,180 Value ($000) $264 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 4,180 Value ($000) $352 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 4,180 Value ($000) $352 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,180	$219	$70.22	$43.21 - $82.93
Q4 2022	4,180	$348	$74.21	$62.42 - $79.82
Q3 2022	4,180	$328	$66.19	$56.71 - $73.90
Q2 2022	4,180	$264	$65.53	$56.48 - $81.20
Q1 2022	4,180	$352	$83.37	$70.80 - $91.11
Q4 2021	4,180	$352	$76.51	$68.06 - $81.82