SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2024
Shares 237 Value ($000) $17 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 237 Value ($000) $16 Avg Close $56.12 Range $47.15 - $69.51