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Apriem Advisors
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,324 | -298 | 471,796,000 | 20,177,000 | $56,679.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 8,622 | -664 | 451,619,000 | 450,952,000 | $52,379.84 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,286 | -550 | 667,000 | 46,000 | $71.83 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,836 | 0 | 621,000 | -208,000 | $63.14 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 9,836 | -1,132 | 829,000 | -93,000 | $84.28 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 10,968 | -200 | 922,000 | 109,000 | $84.06 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,168 | -414 | 813,000 | 58,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 11,582 | -1,216 | 755,000 | 76,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,798 | -534 | 679,000 | 196,000 | $53.06 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 13,332 | 1,280 | 483,000 | 76,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 12,052 | 615 | 407,000 | 22,000 | $33.77 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,437 | 695 | 385,000 | -126,000 | $33.66 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 10,742 | 0 | 511,000 | 62,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 10,742 | 3,600 | 449,000 | 162,000 | $41.80 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,142 | -522 | 287,000 | -41,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,664 | 7,664 | 328,000 | 328,000 | $42.80 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -197 | 0 | -10,000 | |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 197 | 197 | 10,000 | 10,000 | $50.76 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -323 | 0 | -13,000 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 323 | 0 | 13,000 | 0 | $40.25 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 323 | 223 | 13,000 | 10,000 | $40.25 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 0 | $30.00 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 1,560 | $30.00 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 0 | $30.00 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -100 | 0 | -3,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 0 | $30.00 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 1,560 | $30.00 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 3,000 | 1,560 | $30.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 2,000 | 560 | $20.00 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 2,000 | 560 | $20.00 |
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