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HIGH POINTE CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 21,791 | -1,950 | 1,837,000 | -160,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 23,741 | 3,986 | 1,997,000 | 558,000 | $84.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 19,755 | 0 | 1,439,000 | 1,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 19,755 | -15,210 | 1,438,000 | -841,000 | $72.79 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 34,965 | 0 | 2,279,000 | 424,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 34,965 | 7,615 | 1,855,000 | 864,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,350 | -560 | 991,000 | 49,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,910 | 0 | 942,000 | 4,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 27,910 | 27,910 | 938,000 | 938,000 | $33.61 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -33,870 | 0 | -1,106,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -33,870 | 0 | -967,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 33,870 | 0 | 967,000 | -139,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 33,870 | 15,470 | 1,106,000 | 551,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 33,870 | 15,470 | 1,031,000 | 476,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 18,400 | 8,850 | 555,000 | 353,000 | $30.16 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 20,800 | 12,050 | 611,000 | 375,000 | $29.38 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,750 | -800 | 236,000 | 34,000 | $26.97 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 8,550 | -1,000 | 234,000 | 32,000 | $27.37 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 8,550 | -1,000 | 222,000 | 20,000 | $25.96 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 9,550 | -3,400 | 202,000 | -73,000 | $21.15 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 12,950 | -350 | 275,000 | 40,000 | $21.24 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 13,300 | 0 | 235,000 | 44,000 | $17.67 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 13,300 | -100 | 191,000 | 20,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 13,400 | -500 | 171,000 | -9,000 | $12.76 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 13,900 | 0 | 180,000 | -20,000 | $12.95 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 13,900 | -550 | 200,000 | 37,000 | $14.39 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 14,450 | -1,850 | 163,000 | -21,000 | $11.28 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 16,300 | 0 | 184,000 | -84,000 | $11.29 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 16,300 | 0 | 268,000 | -26,000 | $16.44 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 16,300 | -1,050 | 294,000 | -3,000 | $18.04 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 17,350 | 1,500 | 297,000 | 77,000 | $17.12 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 15,850 | 0 | 220,000 | -5,000 | $13.88 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 15,850 | 15,850 | 225,000 | 225,000 | $14.20 |
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