SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2023

Shares 5,598 Value ($000) $307 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 5,627 Value ($000) $319 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 5,490 Value ($000) $288 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,484 Value ($000) $539 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 6,506 Value ($000) $467 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,168 Value ($000) $390 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,598	$307	$58.47	$51.87 - $66.42
Q2 2023	5,627	$319	$50.45	$43.84 - $55.82
Q1 2023	5,490	$288	$70.22	$43.21 - $82.93
Q4 2022	6,484	$539	$74.21	$62.42 - $79.82
Q3 2022	6,506	$467	$66.19	$56.71 - $73.90
Q2 2022	6,168	$390	$65.53	$56.48 - $81.20