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Teamwork Financial Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -4,203 | 0 | -220,165,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 4,203 | -754 | 220,165,000 | 219,809,000 | $52,382.82 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,957 | -2,714 | 356,000 | -129,000 | $71.82 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,671 | -25,114 | 485,000 | -2,279,000 | $63.23 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 32,785 | 13,326 | 2,764,000 | 1,128,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,459 | -676 | 1,636,000 | 169,000 | $84.07 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 20,135 | -128 | 1,467,000 | -8,000 | $72.86 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 20,263 | 298 | 1,475,000 | 174,000 | $72.79 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,965 | -3,755 | 1,301,000 | 43,000 | $65.16 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 23,720 | -3,787 | 1,258,000 | 261,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,507 | -31,984 | 997,000 | -1,010,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 59,491 | 59,491 | 2,007,000 | 2,007,000 | $33.74 |
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