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ARMSTRONG HENRY H ASSOCIATES INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 24,591 | -3,000 | 1,393,818,000 | -903,409,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,445,217,000 | -852,010,000 | $52,380.02 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 2,297,227,000 | 2,295,244,000 | $83,260.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,983,000 | 240,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,743,000 | -583,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 2,326,000 | 6,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 2,320,000 | 310,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 2,010,000 | 1,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 2,009,000 | 211,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,798,000 | 335,000 | $65.17 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,463,000 | 463,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 1,000,000 | 69,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 931,000 | 3,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 27,591 | 0 | 928,000 | -384,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,591 | 27,591 | 1,312,000 | 1,312,000 | $47.55 |
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