SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2022

Shares 3,053 Value ($000) $219 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 3,267 Value ($000) $206 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 2,984 Value ($000) $252 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,980 Value ($000) $251 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 2,980 Value ($000) $217 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 2,976 Value ($000) $217 Avg Close $66.61 Range $59.64 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,053	$219	$66.19	$56.71 - $73.90
Q2 2022	3,267	$206	$65.53	$56.48 - $81.20
Q1 2022	2,984	$252	$83.37	$70.80 - $91.11
Q4 2021	2,980	$251	$76.51	$68.06 - $81.82
Q3 2021	2,980	$217	$67.39	$61.94 - $73.65
Q2 2021	2,976	$217	$66.61	$59.64 - $71.97