SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 1,324 Value ($000) $112 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,324 Value ($000) $112 Avg Close $76.51 Range $68.06 - $81.82