SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q2 2024

Shares 6,125 Value ($000) $451 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 5,825 Value ($000) $421 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 5,550 Value ($000) $382 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 4,650 Value ($000) $255 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,125	$451	$72.33	$67.90 - $77.95
Q1 2024	5,825	$421	$64.26	$58.09 - $71.29
Q4 2023	5,550	$382	$56.12	$47.15 - $69.51
Q3 2023	4,650	$255	$58.47	$51.87 - $66.42