SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q2 2024

Shares 27,984 Value ($000) $2,062 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 28,179 Value ($000) $2,038 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 30,245 Value ($000) $2,081 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 30,336 Value ($000) $1,665 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 31,038 Value ($000) $1,759 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 26,530 Value ($000) $1,390 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 20,291 Value ($000) $1,689 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 8,951 Value ($000) $643 Avg Close $66.19 Range $56.71 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,984	$2,062	$72.33	$67.90 - $77.95
Q1 2024	28,179	$2,038	$64.26	$58.09 - $71.29
Q4 2023	30,245	$2,081	$56.12	$47.15 - $69.51
Q3 2023	30,336	$1,665	$58.47	$51.87 - $66.42
Q2 2023	31,038	$1,759	$50.45	$43.84 - $55.82
Q1 2023	26,530	$1,390	$70.22	$43.21 - $82.93
Q4 2022	20,291	$1,689	$74.21	$62.42 - $79.82
Q3 2022	8,951	$643	$66.19	$56.71 - $73.90