SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 154 Value ($000) $11 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 154 Value ($000) $10 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 154 Value ($000) $13 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 154 Value ($000) $13 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	154	$11	$66.19	$56.71 - $73.90
Q2 2022	154	$10	$65.53	$56.48 - $81.20
Q1 2022	154	$13	$83.37	$70.80 - $91.11
Q4 2021	154	$13	$76.51	$68.06 - $81.82