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Wealthspire Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 50,731 | -1,007 | 2,657,300,000 | -1,650,417,000 | $52,380.20 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 51,738 | 19,761 | 4,307,717,000 | 4,305,419,000 | $83,260.21 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 31,977 | 564 | 2,298,000 | 313,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 31,413 | 25,044 | 1,985,000 | 1,448,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,369 | -3,429 | 537,000 | -287,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,798 | 3,270 | 824,000 | 349,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,528 | -9,797 | 475,000 | -589,000 | $72.76 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,325 | 4,409 | 1,064,000 | 432,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,916 | 5,987 | 632,000 | 432,000 | $53.04 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,929 | -8,330 | 200,000 | -279,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,259 | 14,259 | 479,000 | 479,000 | $33.59 |
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