SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2023

Shares 48,409 Value ($000) $2,744 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 41,638 Value ($000) $2,181 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,409	$2,744	$50.45	$43.84 - $55.82
Q1 2023	41,638	$2,181	$70.22	$43.21 - $82.93