SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2024

Shares 15,730 Value ($000) $1,019 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,651 Value ($000) $1,153 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 14,919 Value ($000) $1,079 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 14,790 Value ($000) $1,018 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 19,914 Value ($000) $1,093 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 19,575 Value ($000) $1,110 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,964 Value ($000) $993 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,730	$1,019	$64.56	$59.83 - $75.21
Q2 2024	15,651	$1,153	$72.33	$67.90 - $77.95
Q1 2024	14,919	$1,079	$64.26	$58.09 - $71.29
Q4 2023	14,790	$1,018	$56.12	$47.15 - $69.51
Q3 2023	19,914	$1,093	$58.47	$51.87 - $66.42
Q2 2023	19,575	$1,110	$50.45	$43.84 - $55.82
Q1 2023	18,964	$993	$70.22	$43.21 - $82.93