SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2023

Shares 3,783 Value ($000) $260 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 3,783 Value ($000) $208 Avg Close $58.47 Range $51.87 - $66.42

Q3 2019

Shares 5,698 Value ($000) $238 Avg Close $36.91 Range $32.85 - $40.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,783	$260	$56.12	$47.15 - $69.51
Q3 2023	3,783	$208	$58.47	$51.87 - $66.42
Q3 2019	5,698	$238	$36.91	$32.85 - $40.64