SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Left Brain Wealth Management, LLC's Holding History (CIK: 0001957370)

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

Q4 2024

Shares 48,676 Value ($000) $3,603 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 55,241 Value ($000) $3,580 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 55,512 Value ($000) $4,091 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 54,541 Value ($000) $3,945 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 54,767 Value ($000) $3,768 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 55,052 Value ($000) $3,022 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 24,041 Value ($000) $1,363 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 4,545 Value ($000) $237 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,676	$3,603	$73.82	$61.44 - $82.34
Q3 2024	55,241	$3,580	$64.56	$59.83 - $75.21
Q2 2024	55,512	$4,091	$72.33	$67.90 - $77.95
Q1 2024	54,541	$3,945	$64.26	$58.09 - $71.29
Q4 2023	54,767	$3,768	$56.12	$47.15 - $69.51
Q3 2023	55,052	$3,022	$58.47	$51.87 - $66.42
Q2 2023	24,041	$1,363	$50.45	$43.84 - $55.82
Q1 2023	4,545	$237	$70.22	$43.21 - $82.93