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> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 206,390 | 206,390 | 11,698,185,000 | 11,698,185,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -94,433 | 0 | -6,787,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 94,433 | -242,592 | 6,787,000 | -14,446,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 337,025 | -224,180 | 21,233,000 | -26,082,000 | $63.00 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 561,205 | 93,970 | 47,315,000 | 8,021,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 467,235 | 307,842 | 39,294,000 | 27,684,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 159,393 | 159,393 | 11,610,000 | 11,610,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -3,082 | 0 | -201,000 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,082 | 3,082 | 201,000 | 201,000 | $65.22 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -2,282,438 | 0 | -82,693,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,282,438 | 1,660,055 | 82,693,000 | 61,694,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 622,383 | -1,020,070 | 20,999,000 | -34,220,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,642,453 | -591,850 | 55,219,000 | -51,625,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,234,303 | 1,941,378 | 106,844,000 | 94,591,000 | $47.82 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 292,925 | 292,925 | 12,253,000 | 12,253,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -350,356 | 0 | -14,957,000 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 350,356 | -445,207 | 14,957,000 | -18,083,000 | $42.69 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 795,563 | 491,674 | 33,040,000 | 18,104,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 303,889 | -41,507 | 14,936,000 | -2,714,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 345,396 | -1,303,151 | 17,650,000 | -68,291,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,648,547 | 740,909 | 85,941,000 | 39,316,000 | $52.13 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 907,638 | 759,900 | 46,625,000 | 40,163,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 147,738 | -426,605 | 6,462,000 | -18,212,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 574,343 | 529,888 | 24,674,000 | 22,860,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 44,455 | -778,459 | 1,814,000 | -30,666,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 822,914 | -986,438 | 32,480,000 | -24,641,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,809,352 | 1,764,157 | 57,121,000 | 55,977,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 45,195 | -22,555 | 1,144,000 | -754,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 67,750 | 67,750 | 1,898,000 | 1,898,000 | $28.01 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -688,459 | 0 | -18,540,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 688,459 | 688,459 | 18,540,000 | 18,540,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 692,998 | 692,998 | 18,940,000 | 18,940,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,148,100 | 1,148,100 | 29,850,000 | 29,850,000 | $26.00 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -83,077 | 0 | -1,367,000 | |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 83,077 | 3,783 | 1,367,000 | -63,000 | $16.45 |
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