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IEQ CAPITAL, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 94,424 | -60,385 | 5,351,958,000 | -7,537,427,000 | $56,680.06 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 154,809 | 7,596 | 12,889,385,000 | 12,878,805,000 | $83,259.92 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 147,213 | 21,389 | 10,580,000 | 2,630,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 125,824 | 3,633 | 7,950,000 | -2,326,000 | $63.18 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 122,191 | 24,128 | 10,276,000 | 3,136,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 98,063 | 11,162 | 7,140,000 | 2,531,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 86,901 | -2,084 | 4,609,000 | 1,385,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 88,985 | 1,088 | 3,224,000 | 258,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 87,897 | -6,626 | 2,966,000 | -212,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 94,523 | 78,947 | 3,178,000 | 2,437,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,576 | 15,576 | 741,000 | 741,000 | $47.57 |
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