WEALTH ADVISORS, INC.

Holdings History for SCHWAB CHARLES CORP - Common Stock (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		1.59%	+0.06%	$3.54M	64.5K	+2,500	+4.03%	$54.90	Q3 2023
9/30/2023	call		-0.06%	$0	0	-12,500	-100%	^*	Q3 2023
6/30/2023		1.54%	+1.26%	$3.62M	62K	+50,410	+435%	$58.41	Q2 2023
6/30/2023	call	0.06%	-0.13%	$145K	12.5K	-25,500	-67.1%	$11.59^*	Q2 2023
3/31/2023		0.28%	+0.28%	$600K	11.6K	+11,595	NEW	$51.71	Q1 2023
3/31/2023	call	0.15%	+0.15%	$312K	38K	+38,000	NEW	$8.21^*	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.