SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2023

Shares 233,358 Value ($000) $13 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 192,641 Value ($000) $10 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 110,931 Value ($000) $9,353 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 81,300 Value ($000) $6,837 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	233,358	$13	$50.45	$43.84 - $55.82
Q1 2023	192,641	$10	$70.22	$43.21 - $82.93
Q1 2022	110,931	$9,353	$83.37	$70.80 - $91.11
Q4 2021	81,300	$6,837	$76.51	$68.06 - $81.82