SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2024

Shares 14,230 Value ($000) $1,015 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 13,882 Value ($000) $905 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 13,023 Value ($000) $928 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,230	$1,015	$64.56	$59.83 - $75.21
Q2 2024	13,882	$905	$72.33	$67.90 - $77.95
Q1 2024	13,023	$928	$64.26	$58.09 - $71.29